One Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,617
| Closed | -$204K | – | 318 |
|
|
2022
Q2 | $204K | Sell |
4,617
-4,090
| -47% | -$181K | 0.01% | 302 |
|
|
2022
Q1 | $452K | Sell |
8,707
-1,915
| -18% | -$99.4K | 0.02% | 236 |
|
|
2021
Q4 | $573K | Sell |
10,622
-2,145
| -17% | -$116K | 0.04% | 165 |
|
|
2021
Q3 | $718K | Sell |
12,767
-69
| -0.5% | -$3.88K | 0.06% | 137 |
|
|
2021
Q2 | $749K | Sell |
12,836
-1,805
| -12% | -$105K | 0.07% | 136 |
|
|
2021
Q1 | $816K | Sell |
14,641
-2,948
| -17% | -$164K | 0.09% | 112 |
|
|
2020
Q4 | $955K | Buy |
17,589
+8,656
| +97% | +$470K | 0.11% | 108 |
|
|
2020
Q3 | $434K | Sell |
8,933
-65
| -0.7% | -$3.16K | 0.06% | 127 |
|
|
2020
Q2 | $420K | Buy |
+8,998
| New | +$420K | 0.06% | 133 |
|