Kestra Private Wealth 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
Q4 | – | Sell |
-8,120
| Closed | -$381K | – | 1494 |
|
|
2024
Q3 | $381K | Sell |
8,120
-6,128
| -43% | -$287K | 0.01% | 990 |
|
|
2024
Q2 | $578K | Sell |
14,248
-992
| -7% | -$40.2K | 0.01% | 774 |
|
|
2024
Q1 | $642K | Buy |
15,240
+1,548
| +11% | +$65.2K | 0.01% | 701 |
|
|
2023
Q4 | $583K | Buy |
+13,692
| New | +$583K | 0.01% | 680 |
|
|
2022
Q1 | – | Sell |
-6,240
| Closed | -$337K | – | 1066 |
|
|
2021
Q4 | $337K | Buy |
6,240
+52
| +0.8% | +$2.81K | 0.02% | 725 |
|
|
2021
Q3 | $348K | Sell |
6,188
-185
| -3% | -$10.4K | 0.02% | 649 |
|
|
2021
Q2 | $372K | Sell |
6,373
-464
| -7% | -$27.1K | 0.02% | 597 |
|
|
2021
Q1 | $381K | Sell |
6,837
-991
| -13% | -$55.2K | 0.03% | 528 |
|
|
2020
Q4 | $426K | Sell |
7,828
-175
| -2% | -$9.52K | 0.03% | 471 |
|
|
2020
Q3 | $389K | Buy |
+8,003
| New | +$389K | 0.03% | 438 |
|