McClarren 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-434
| Closed | -$19K | – | 372 |
|
|
2024
Q1 | $19K | Buy |
434
+1
| +0.2% | +$44 | 0.01% | 217 |
|
|
2023
Q4 | $18K | Buy |
433
+16
| +4% | +$665 | 0.01% | 245 |
|
|
2023
Q3 | $16K | Hold |
417
| – | – | 0.01% | 238 |
|
|
2023
Q2 | $16K | Hold |
417
| – | – | 0.01% | 238 |
|
|
2023
Q1 | $16K | Hold |
417
| – | – | 0.01% | 226 |
|
|
2022
Q4 | $17K | Buy |
417
+3
| +0.7% | +$122 | 0.02% | 222 |
|
|
2022
Q3 | $15K | Buy |
+414
| New | +$15K | 0.02% | 218 |
|
|
2022
Q2 | – | Sell |
-562
| Closed | -$29K | – | 273 |
|
|
2022
Q1 | $29K | Sell |
562
-1
| -0.2% | -$52 | 0.02% | 157 |
|
|
2021
Q4 | $31K | Buy |
563
+30
| +6% | +$1.65K | 0.02% | 167 |
|
|
2021
Q3 | $30K | Buy |
533
+5
| +0.9% | +$281 | 0.02% | 144 |
|
|
2021
Q2 | $30K | Hold |
528
| – | – | 0.02% | 152 |
|
|
2021
Q1 | $29K | Hold |
528
| – | – | 0.03% | 134 |
|
|
2020
Q4 | $28K | Buy |
+528
| New | +$28K | 0.03% | 124 |
|