Patriot Investment Management 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
Q1 | – | Sell |
-890
| Closed | -$39.9K | – | 388 |
|
|
2022
Q4 | $39.9K | Buy |
+890
| New | +$39.9K | ﹤0.01% | 306 |
|
|
2022
Q3 | – | Sell |
-4,932
| Closed | -$218K | – | 246 |
|
|
2022
Q2 | $218K | Buy |
4,932
+10
| +0.2% | +$442 | 0.02% | 227 |
|
|
2022
Q1 | $255K | Buy |
4,922
+28
| +0.6% | +$1.45K | 0.02% | 230 |
|
|
2021
Q4 | $264K | Buy |
4,894
+65
| +1% | +$3.51K | 0.02% | 225 |
|
|
2021
Q3 | $271K | Buy |
4,829
+13
| +0.3% | +$730 | 0.02% | 217 |
|
|
2021
Q2 | $281K | Hold |
4,816
| – | – | 0.03% | 213 |
|
|
2021
Q1 | $268K | Buy |
4,816
+129
| +3% | +$7.18K | 0.03% | 209 |
|
|
2020
Q4 | $254K | Sell |
4,687
-80
| -2% | -$4.34K | 0.04% | 161 |
|
|
2020
Q3 | $231K | Sell |
4,767
-62
| -1% | -$3K | 0.03% | 204 |
|
|
2020
Q2 | $225K | Hold |
4,829
| – | – | 0.03% | 201 |
|
|
2020
Q1 | $207K | Hold |
4,829
| – | – | 0.03% | 193 |
|
|
2019
Q4 | $285K | Buy |
4,829
+71
| +1% | +$4.19K | 0.04% | 193 |
|
|
2019
Q3 | $278K | Sell |
4,758
-257
| -5% | -$15K | 0.04% | 183 |
|
|
2019
Q2 | $295K | Sell |
5,015
-343
| -6% | -$20.2K | 0.04% | 180 |
|
|
2019
Q1 | $319K | Buy |
+5,358
| New | +$319K | 0.05% | 173 |
|