Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-791
| Closed | -$31.8K | – | 295 |
|
|
2023
Q2 | $31.8K | Sell |
791
-60
| -7% | -$2.41K | ﹤0.01% | 264 |
|
|
2023
Q1 | $34.5K | Sell |
851
-19
| -2% | -$771 | ﹤0.01% | 226 |
|
|
2022
Q4 | $36K | Sell |
870
-723
| -45% | -$29.9K | ﹤0.01% | 224 |
|
|
2022
Q3 | $61K | Hold |
1,593
| – | – | 0.01% | 195 |
|
|
2022
Q2 | $71K | Sell |
1,593
-86
| -5% | -$3.83K | 0.01% | 213 |
|
|
2022
Q1 | $87K | Hold |
1,679
| – | – | 0.01% | 207 |
|
|
2021
Q4 | $91K | Hold |
1,679
| – | – | 0.01% | 217 |
|
|
2021
Q3 | $95K | Hold |
1,679
| – | – | 0.01% | 195 |
|
|
2021
Q2 | $98K | Hold |
1,679
| – | – | 0.01% | 190 |
|
|
2021
Q1 | $94K | Hold |
1,679
| – | – | 0.01% | 180 |
|
|
2020
Q4 | $91K | Buy |
+1,679
| New | +$91K | 0.01% | 178 |
|
|
2020
Q3 | – | Sell |
-790
| Closed | -$37K | – | 200 |
|
|
2020
Q2 | $37K | Hold |
790
| – | – | 0.01% | 174 |
|
|
2020
Q1 | $34K | Buy |
+790
| New | +$34K | 0.01% | 182 |
|