PA
Paracle Advisors’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,002
| Closed | -$297K | – | 48 |
|
|
2017
Q3 | $297K | Sell |
5,002
-4,273
| -46% | -$254K | 0.1% | 40 |
|
|
2017
Q2 | $521K | Sell |
9,275
-11,505
| -55% | -$646K | 0.2% | 29 |
|
|
2017
Q1 | $1.11M | Sell |
20,780
-35,791
| -63% | -$1.9M | 0.43% | 26 |
|
|
2016
Q4 | $2.8M | Sell |
56,571
-7,052
| -11% | -$350K | 1.13% | 19 |
|
|
2016
Q3 | $3.57M | Buy |
63,623
+4,703
| +8% | +$264K | 1.66% | 17 |
|
|
2016
Q2 | $3.19M | Buy |
58,920
+131
| +0.2% | +$7.08K | 1.67% | 16 |
|
|
2016
Q1 | $3.15M | Buy |
58,789
+3,082
| +6% | +$165K | 1.68% | 14 |
|
|
2015
Q4 | $2.85M | Buy |
55,707
+5,031
| +10% | +$257K | 1.61% | 15 |
|
|
2015
Q3 | $2.58M | Buy |
50,676
+18,663
| +58% | +$951K | 1.53% | 16 |
|
|
2015
Q2 | $1.78M | Buy |
32,013
+413
| +1% | +$22.9K | 1.15% | 16 |
|
|
2015
Q1 | $1.78M | Buy |
31,600
+3,592
| +13% | +$202K | 1.15% | 17 |
|
|
2014
Q4 | $1.5M | Sell |
28,008
-3,990
| -12% | -$213K | 0.99% | 19 |
|
|
2014
Q3 | $1.74M | Buy |
+31,998
| New | +$1.74M | 1.38% | 16 |
|