Optimum 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
Q2 | $51.9K | Sell |
1,125
-21
| -2% | -$969 | 0.02% | 337 |
|
|
2025
Q1 | $46.4K | Sell |
1,146
-1
| -0.1% | -$40 | 0.02% | 347 |
|
|
2024
Q4 | $45.4K | Buy |
1,147
+1,128
| +5,937% | +$44.6K | 0.02% | 352 |
|
|
2024
Q3 | $899 | Hold |
19
| – | – | ﹤0.01% | 611 |
|
|
2024
Q2 | $779 | Hold |
19
| – | – | ﹤0.01% | 612 |
|
|
2024
Q1 | $810 | Hold |
19
| – | – | ﹤0.01% | 620 |
|
|
2023
Q4 | $821 | Hold |
19
| – | – | ﹤0.01% | 608 |
|
|
2023
Q3 | $724 | Buy |
19
+2
| +12% | +$76 | ﹤0.01% | 670 |
|
|
2023
Q2 | $682 | Hold |
17
| – | – | ﹤0.01% | 668 |
|
|
2023
Q1 | $691 | Hold |
17
| – | – | ﹤0.01% | 696 |
|
|
2022
Q4 | $706 | Hold |
17
| – | – | ﹤0.01% | 717 |
|
|
2022
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 779 |
|
|
2022
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 786 |
|
|
2022
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 815 |
|
|
2021
Q4 | $1K | Buy |
17
+1
| +6% | +$59 | ﹤0.01% | 814 |
|
|
2021
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 818 |
|
|
2021
Q2 | $1K | Buy |
16
+12
| +300% | +$750 | ﹤0.01% | 894 |
|
|
2021
Q1 | $0 | Buy |
4
+1
| +33% | – | ﹤0.01% | 950 |
|
|
2020
Q4 | $0 | Buy |
3
+1
| +50% | – | ﹤0.01% | 943 |
|
|
2020
Q3 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 915 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 931 |
|
|
2020
Q1 | – | Sell |
-300
| Closed | -$18K | – | 961 |
|
|
2019
Q4 | $18K | Hold |
300
| – | – | 0.01% | 692 |
|
|
2019
Q3 | $18K | Buy |
+300
| New | +$18K | 0.01% | 700 |
|