JNBA Financial Advisors’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-63
| Closed | -$2K | – | 703 |
|
|
2022
Q3 | $2K | Hold |
63
| – | – | ﹤0.01% | 623 |
|
|
2022
Q2 | $3K | Hold |
63
| – | – | ﹤0.01% | 623 |
|
|
2022
Q1 | $3K | Hold |
63
| – | – | ﹤0.01% | 609 |
|
|
2021
Q4 | $3K | Buy |
63
+14
| +29% | +$667 | ﹤0.01% | 715 |
|
|
2021
Q3 | $3K | Hold |
49
| – | – | ﹤0.01% | 654 |
|
|
2021
Q2 | $3K | Hold |
49
| – | – | ﹤0.01% | 606 |
|
|
2021
Q1 | $3K | Hold |
49
| – | – | ﹤0.01% | 583 |
|
|
2020
Q4 | $3K | Hold |
49
| – | – | ﹤0.01% | 538 |
|
|
2020
Q3 | $2K | Hold |
49
| – | – | ﹤0.01% | 535 |
|
|
2020
Q2 | $2K | Hold |
49
| – | – | ﹤0.01% | 525 |
|
|
2020
Q1 | $2K | Hold |
49
| – | – | ﹤0.01% | 516 |
|
|
2019
Q4 | $3K | Hold |
49
| – | – | ﹤0.01% | 542 |
|
|
2019
Q3 | $3K | Hold |
49
| – | – | ﹤0.01% | 530 |
|
|
2019
Q2 | $3K | Hold |
49
| – | – | ﹤0.01% | 576 |
|
|
2019
Q1 | $3K | Hold |
49
| – | – | ﹤0.01% | 493 |
|
|
2018
Q4 | $3K | Buy |
+49
| New | +$3K | ﹤0.01% | 468 |
|
|
2016
Q4 | – | Sell |
-4,248
| Closed | -$239K | – | 1324 |
|
|
2016
Q3 | $239K | Buy |
+4,248
| New | +$239K | 0.03% | 195 |
|
|
2016
Q1 | – | Sell |
-251
| Closed | -$13K | – | 563 |
|
|
2015
Q4 | $13K | Hold |
251
| – | – | 0.01% | 327 |
|
|
2015
Q3 | $13K | Buy |
+251
| New | +$13K | 0.01% | 327 |
|