Mutual 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,001
| Closed | -$208K | – | 896 |
|
|
2022
Q1 | $208K | Buy |
4,001
+32
| +0.8% | +$1.66K | 0.01% | 817 |
|
|
2021
Q4 | $214K | Buy |
3,969
+62
| +2% | +$3.34K | 0.01% | 830 |
|
|
2021
Q3 | $220K | Sell |
3,907
-134
| -3% | -$7.55K | 0.01% | 794 |
|
|
2021
Q2 | $236K | Sell |
4,041
-143
| -3% | -$8.35K | 0.01% | 750 |
|
|
2021
Q1 | $233K | Sell |
4,184
-71
| -2% | -$3.95K | 0.02% | 687 |
|
|
2020
Q4 | $231K | Buy |
+4,255
| New | +$231K | 0.02% | 663 |
|
|
2020
Q3 | – | Sell |
-4,679
| Closed | -$218K | – | 708 |
|
|
2020
Q2 | $218K | Sell |
4,679
-11,620
| -71% | -$541K | 0.02% | 580 |
|
|
2020
Q1 | $699K | Sell |
16,299
-6,447
| -28% | -$276K | 0.09% | 226 |
|
|
2019
Q4 | $1.34M | Buy |
22,746
+6,925
| +44% | +$409K | 0.14% | 175 |
|
|
2019
Q3 | $927K | Buy |
+15,821
| New | +$927K | 0.12% | 211 |
|