Kelly Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43
| Closed | -$1.75K | – | 745 |
|
|
2024
Q2 | $1.75K | Hold |
43
| – | – | ﹤0.01% | 600 |
|
|
2024
Q1 | $1.81K | Hold |
43
| – | – | ﹤0.01% | 610 |
|
|
2023
Q4 | $1.83K | Hold |
43
| – | – | ﹤0.01% | 589 |
|
|
2023
Q3 | $1.67K | Hold |
43
| – | – | ﹤0.01% | 564 |
|
|
2023
Q2 | $1.73K | Hold |
43
| – | – | ﹤0.01% | 561 |
|
|
2023
Q1 | $1.75K | Hold |
43
| – | – | ﹤0.01% | 537 |
|
|
2022
Q4 | $1.78K | Hold |
43
| – | – | ﹤0.01% | 519 |
|
|
2022
Q3 | $1.64K | Hold |
43
| – | – | ﹤0.01% | 527 |
|
|
2022
Q2 | $1.9K | Sell |
43
-3
| -7% | -$133 | ﹤0.01% | 505 |
|
|
2022
Q1 | $2.41K | Hold |
46
| – | – | ﹤0.01% | 506 |
|
|
2021
Q4 | $2.51K | Hold |
46
| – | – | ﹤0.01% | 514 |
|
|
2021
Q3 | $2.61K | Sell |
46
-2,653
| -98% | -$150K | ﹤0.01% | 490 |
|
|
2021
Q2 | $46K | Buy |
2,699
+2,653
| +5,767% | +$45.2K | ﹤0.01% | 470 |
|
|
2021
Q1 | $2.58K | Hold |
46
| – | – | ﹤0.01% | 479 |
|
|
2020
Q4 | $2.51K | Hold |
46
| – | – | ﹤0.01% | 442 |
|
|
2020
Q3 | $2.25K | Hold |
46
| – | – | ﹤0.01% | 422 |
|
|
2020
Q2 | $2.16K | Hold |
46
| – | – | ﹤0.01% | 422 |
|
|
2020
Q1 | $1.98K | Hold |
46
| – | – | ﹤0.01% | 391 |
|
|
2019
Q4 | $2.73K | Hold |
46
| – | – | ﹤0.01% | 378 |
|
|
2019
Q3 | $2.7K | Buy |
46
+3
| +7% | +$176 | ﹤0.01% | 367 |
|
|
2019
Q2 | $2.54K | Hold |
43
| – | – | ﹤0.01% | 356 |
|
|
2019
Q1 | $2.56K | Buy |
+43
| New | +$2.56K | ﹤0.01% | 349 |
|