Pacific Capital Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,515
| Closed | -$63.8K | – | 669 |
|
|
2024
Q1 | $63.8K | Hold |
1,515
| – | – | 0.02% | 121 |
|
|
2023
Q4 | $64.5K | Sell |
1,515
-17,967
| -92% | -$765K | 0.02% | 114 |
|
|
2023
Q3 | $758K | Sell |
19,482
-241
| -1% | -$9.38K | 0.21% | 41 |
|
|
2023
Q2 | $793K | Sell |
19,723
-4,671
| -19% | -$188K | 0.2% | 42 |
|
|
2023
Q1 | $990K | Sell |
24,394
-2,357
| -9% | -$95.6K | 0.25% | 44 |
|
|
2022
Q4 | $1.11M | Sell |
26,751
-13,070
| -33% | -$540K | 0.29% | 46 |
|
|
2022
Q3 | $1.52M | Sell |
39,821
-8,885
| -18% | -$339K | 0.41% | 40 |
|
|
2022
Q2 | $2.16M | Sell |
48,706
-6,326
| -11% | -$280K | 0.6% | 35 |
|
|
2022
Q1 | $2.86M | Sell |
55,032
-4,054
| -7% | -$211K | 0.82% | 31 |
|
|
2021
Q4 | $3.19M | Buy |
59,086
+135
| +0.2% | +$7.28K | 0.92% | 28 |
|
|
2021
Q3 | $3.32M | Buy |
58,951
+960
| +2% | +$54.1K | 1.05% | 26 |
|
|
2021
Q2 | $3.38M | Buy |
57,991
+7,313
| +14% | +$427K | 1.7% | 19 |
|
|
2021
Q1 | $2.83M | Buy |
50,678
+882
| +2% | +$49.2K | 1.57% | 21 |
|
|
2020
Q4 | $2.7M | Buy |
49,796
+233
| +0.5% | +$12.7K | 1.54% | 23 |
|
|
2020
Q3 | $2.41M | Sell |
49,563
-2,657
| -5% | -$129K | 1.43% | 25 |
|
|
2020
Q2 | $2.44M | Buy |
52,220
+8,124
| +18% | +$379K | 1.65% | 23 |
|
|
2020
Q1 | $1.89M | Sell |
44,096
-5,495
| -11% | -$236K | 1.43% | 26 |
|
|
2019
Q4 | $2.93M | Buy |
+49,591
| New | +$2.93M | 1.96% | 21 |
|