Miracle Mile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,406
| Closed | -$990K | – | 537 |
|
|
2023
Q1 | $990K | Sell |
24,406
-235
| -1% | -$9.53K | 0.03% | 275 |
|
|
2022
Q4 | $1.02M | Sell |
24,641
-13,527
| -35% | -$559K | 0.04% | 271 |
|
|
2022
Q3 | $1.46M | Sell |
38,168
-1,406
| -4% | -$53.6K | 0.07% | 173 |
|
|
2022
Q2 | $1.75M | Sell |
39,574
-649,043
| -94% | -$28.7M | 0.08% | 167 |
|
|
2022
Q1 | $35.8M | Buy |
688,617
+25,642
| +4% | +$1.33M | 1.53% | 15 |
|
|
2021
Q4 | $35.8M | Sell |
662,975
-177,922
| -21% | -$9.6M | 1.4% | 15 |
|
|
2021
Q3 | $47.4M | Buy |
840,897
+31,241
| +4% | +$1.76M | 2.28% | 8 |
|
|
2021
Q2 | $47.3M | Buy |
809,656
+109,529
| +16% | +$6.39M | 2.51% | 7 |
|
|
2021
Q1 | $39M | Buy |
700,127
+141,574
| +25% | +$7.89M | 2.22% | 8 |
|
|
2020
Q4 | $30.3M | Buy |
+558,553
| New | +$30.3M | 1.86% | 12 |
|
|
2015
Q3 | – | Sell |
-191,280
| Closed | -$10.6M | – | 66 |
|
|
2015
Q2 | $10.6M | Buy |
+191,280
| New | +$10.6M | 7.14% | 8 |
|