MPM
MBB Public Markets’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,000
| Closed | -$203K | – | 674 |
|
|
2024
Q2 | $203K | Hold |
5,000
| – | – | ﹤0.01% | 661 |
|
|
2024
Q1 | $211K | Hold |
5,000
| – | – | 0.01% | 257 |
|
|
2023
Q4 | $213K | Buy |
+5,000
| New | +$213K | 0.01% | 88 |
|
|
2023
Q3 | – | Sell |
-5,000
| Closed | -$201K | – | 120 |
|
|
2023
Q2 | $201K | Sell |
5,000
-25,000
| -83% | -$1M | 0.01% | 101 |
|
|
2023
Q1 | $1.22M | Sell |
30,000
-43,433
| -59% | -$1.76M | 0.07% | 58 |
|
|
2022
Q4 | $3.04M | Buy |
73,433
+3,000
| +4% | +$124K | 0.08% | 41 |
|
|
2022
Q3 | $2.69M | Buy |
70,433
+60,400
| +602% | +$2.31M | 0.07% | 39 |
|
|
2022
Q2 | $444K | Buy |
10,033
+2,000
| +25% | +$88.5K | 0.01% | 65 |
|
|
2022
Q1 | $417K | Hold |
8,033
| – | – | 0.01% | 58 |
|
|
2021
Q4 | $433K | Buy |
+8,033
| New | +$433K | 0.01% | 233 |
|