OneDigital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,465
| Closed | -$216K | – | 1499 |
|
|
2024
Q4 | $216K | Sell |
5,465
-93
| -2% | -$3.68K | ﹤0.01% | 1294 |
|
|
2024
Q3 | $261K | Sell |
5,558
-243
| -4% | -$11.4K | ﹤0.01% | 1232 |
|
|
2024
Q2 | $235K | Buy |
+5,801
| New | +$235K | ﹤0.01% | 1215 |
|
|
2022
Q4 | – | Sell |
-5,426
| Closed | -$207K | – | 858 |
|
|
2022
Q3 | $207K | Buy |
5,426
+68
| +1% | +$2.59K | 0.01% | 704 |
|
|
2022
Q2 | $237K | Sell |
5,358
-199
| -4% | -$8.8K | 0.01% | 615 |
|
|
2022
Q1 | $289K | Buy |
5,557
+690
| +14% | +$35.9K | 0.01% | 604 |
|
|
2021
Q4 | $263K | Sell |
4,867
-302
| -6% | -$16.3K | 0.01% | 621 |
|
|
2021
Q3 | $291K | Buy |
5,169
+1,121
| +28% | +$63.1K | 0.01% | 578 |
|
|
2021
Q2 | $236K | Buy |
+4,048
| New | +$236K | 0.01% | 618 |
|
|
2020
Q3 | – | Sell |
-4,523
| Closed | -$211K | – | 649 |
|
|
2020
Q2 | $211K | Buy |
+4,523
| New | +$211K | 0.02% | 524 |
|
|
2019
Q1 | – | Sell |
-21
| Closed | -$1K | – | 1198 |
|
|
2018
Q4 | $1K | Sell |
21
-509
| -96% | -$24.2K | ﹤0.01% | 1081 |
|
|
2018
Q3 | $29K | Buy |
530
+479
| +939% | +$26.2K | 0.01% | 551 |
|
|
2018
Q2 | $3K | Hold |
51
| – | – | ﹤0.01% | 1236 |
|
|
2018
Q1 | $3K | Buy |
51
+30
| +143% | +$1.77K | ﹤0.01% | 1226 |
|
|
2017
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 1219 |
|
|
2017
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 1019 |
|
|
2017
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 1207 |
|