Lido 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,407
| Closed | -$582K | – | 1380 |
|
|
2024
Q3 | $582K | Buy |
12,407
+543
| +5% | +$25.5K | ﹤0.01% | 819 |
|
|
2024
Q2 | $481K | Sell |
11,864
-608
| -5% | -$24.7K | ﹤0.01% | 851 |
|
|
2024
Q1 | $526K | Sell |
12,472
-12,939
| -51% | -$545K | ﹤0.01% | 806 |
|
|
2023
Q4 | $1.08M | Buy |
25,411
+1,911
| +8% | +$81.4K | 0.01% | 536 |
|
|
2023
Q3 | $915K | Sell |
23,500
-2,430
| -9% | -$94.6K | 0.01% | 517 |
|
|
2023
Q2 | $1.04M | Sell |
25,930
-676
| -3% | -$27.2K | 0.01% | 472 |
|
|
2023
Q1 | $1.08M | Sell |
26,606
-27,738
| -51% | -$1.13M | 0.01% | 423 |
|
|
2022
Q4 | $2.25M | Buy |
54,344
+26,486
| +95% | +$1.09M | 0.03% | 261 |
|
|
2022
Q3 | $1.06M | Buy |
+27,858
| New | +$1.06M | 0.01% | 317 |
|