Money Concepts Capital’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 |
-53,751
| Closed | -$3.45M | – | 491 |
|
|
2023
Q1 | $3.45M | Buy |
53,751
+35,758
| +199% | +$2.29M | 0.19% | 102 |
|
|
2022
Q4 | $744K | Sell |
17,993
-402
| -2% | -$16.6K | 0.03% | 348 |
|
|
2022
Q3 | $702K | Buy |
18,395
+18,038
| +5,053% | +$688K | 0.04% | 264 |
|
|
2022
Q2 | $16K | Sell |
357
-85
| -19% | -$3.81K | ﹤0.01% | 939 |
|
|
2022
Q1 | $23K | Buy |
442
+111
| +34% | +$5.78K | ﹤0.01% | 1562 |
|
|
2021
Q4 | $18K | Buy |
+331
| New | +$18K | ﹤0.01% | 653 |
|
|
2021
Q1 | $32K | Sell |
574
-256
| -31% | -$14.3K | ﹤0.01% | 603 |
|
|
2020
Q4 | $45K | Buy |
+830
| New | +$45K | ﹤0.01% | 526 |
|