Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,937
| Closed | -$776K | – | 1136 |
|
|
2022
Q1 | $776K | Hold |
14,937
| – | – | 0.02% | 394 |
|
|
2021
Q4 | $806K | Buy |
14,937
+2
| +0% | +$108 | 0.02% | 393 |
|
|
2021
Q3 | $841K | Sell |
14,935
-1,500
| -9% | -$84.5K | 0.02% | 344 |
|
|
2021
Q2 | $959K | Sell |
16,435
-1,414
| -8% | -$82.5K | 0.03% | 280 |
|
|
2021
Q1 | $995K | Buy |
17,849
+1,449
| +9% | +$80.8K | 0.03% | 207 |
|
|
2020
Q4 | $891K | Sell |
16,400
-1,200
| -7% | -$65.2K | 0.04% | 129 |
|
|
2020
Q3 | $855K | Buy |
17,600
+200
| +1% | +$9.72K | 0.09% | 90 |
|
|
2020
Q2 | $812K | Hold |
17,400
| – | – | 0.1% | 85 |
|
|
2020
Q1 | $747K | Buy |
+17,400
| New | +$747K | 0.11% | 89 |
|