Moseley Investment Management’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
Q4 | – | Sell |
-5,204
| Closed | -$203K | – | 155 |
|
|
2023
Q3 | $203K | Buy |
5,204
+94
| +2% | +$3.66K | 0.12% | 139 |
|
|
2023
Q2 | $205K | Sell |
5,110
-140
| -3% | -$5.63K | 0.12% | 142 |
|
|
2023
Q1 | $213K | Sell |
5,250
-521
| -9% | -$21.1K | 0.14% | 133 |
|
|
2022
Q4 | $239K | Buy |
5,771
+274
| +5% | +$11.3K | 0.17% | 123 |
|
|
2022
Q3 | $210K | Sell |
5,497
-888
| -14% | -$33.9K | 0.15% | 134 |
|
|
2022
Q2 | $283K | Buy |
6,385
+1,028
| +19% | +$45.6K | 0.2% | 118 |
|
|
2022
Q1 | $278K | Buy |
5,357
+1,017
| +23% | +$52.8K | 0.15% | 141 |
|
|
2021
Q4 | $234K | Buy |
4,340
+322
| +8% | +$17.4K | 0.11% | 164 |
|
|
2021
Q3 | $226K | Buy |
+4,018
| New | +$226K | 0.11% | 163 |
|