Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $136K | Buy |
2,526
+6
| +0.2% | +$323 | 0.01% | 1039 |
|
|
2021
Q3 | $142K | Buy |
2,520
+6
| +0.2% | +$338 | 0.01% | 973 |
|
|
2021
Q2 | $146K | Buy |
2,514
+83
| +3% | +$4.82K | 0.01% | 950 |
|
|
2021
Q1 | $135K | Buy |
2,431
+319
| +15% | +$17.7K | 0.01% | 906 |
|
|
2020
Q4 | $115K | Buy |
2,112
+30
| +1% | +$1.63K | 0.01% | 908 |
|
|
2020
Q3 | $101K | Buy |
+2,082
| New | +$101K | 0.01% | 856 |
|
|
2020
Q2 | – | Sell |
-4,427
| Closed | -$189K | – | 1874 |
|
|
2020
Q1 | $189K | Buy |
4,427
+411
| +10% | +$17.5K | 0.02% | 558 |
|
|
2019
Q4 | $238K | Buy |
4,016
+241
| +6% | +$14.3K | 0.02% | 636 |
|
|
2019
Q3 | $221K | Buy |
3,775
+736
| +24% | +$43.1K | 0.02% | 629 |
|
|
2019
Q2 | $179K | Buy |
3,039
+2,883
| +1,848% | +$170K | 0.02% | 703 |
|
|
2019
Q1 | $9K | Sell |
156
-162
| -51% | -$9.35K | ﹤0.01% | 1146 |
|
|
2018
Q4 | $17K | Buy |
+318
| New | +$17K | ﹤0.01% | 1164 |
|
|
2017
Q4 | – | Sell |
-3,295
| Closed | -$199K | – | 1389 |
|
|
2017
Q3 | $199K | Buy |
3,295
+267
| +9% | +$16.1K | 0.06% | 317 |
|
|
2017
Q2 | $170K | Buy |
3,028
+207
| +7% | +$11.6K | 0.04% | 398 |
|
|
2017
Q1 | $154K | Buy |
2,821
+1,156
| +69% | +$63.1K | 0.04% | 374 |
|
|
2016
Q4 | $83K | Buy |
1,665
+275
| +20% | +$13.7K | 0.01% | 760 |
|
|
2016
Q3 | $78K | Buy |
1,390
+675
| +94% | +$37.9K | 0.01% | 758 |
|
|
2016
Q2 | $38K | Hold |
715
| – | – | 0.01% | 740 |
|
|
2016
Q1 | $38K | Hold |
715
| – | – | 0.01% | 711 |
|
|
2015
Q4 | $36K | Sell |
715
-400
| -36% | -$20.1K | 0.01% | 733 |
|
|
2015
Q3 | $56K | Buy |
1,115
+180
| +19% | +$9.04K | 0.02% | 602 |
|
|
2015
Q2 | $51K | Hold |
935
| – | – | 0.02% | 664 |
|
|
2015
Q1 | $52K | Hold |
935
| – | – | 0.02% | 649 |
|
|
2014
Q4 | $50K | Sell |
935
-75
| -7% | -$4.01K | 0.02% | 652 |
|
|
2014
Q3 | $55K | Buy |
+1,010
| New | +$55K | 0.01% | 896 |
|