PAX 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,419
| Closed | -$207K | – | 246 |
|
|
2024
Q3 | $207K | Sell |
4,419
-741
| -14% | -$34.8K | 0.04% | 222 |
|
|
2024
Q2 | $209K | Sell |
5,160
-355
| -6% | -$14.4K | 0.04% | 223 |
|
|
2024
Q1 | $232K | Buy |
5,515
+102
| +2% | +$4.3K | 0.05% | 207 |
|
|
2023
Q4 | $219K | Buy |
5,413
+124
| +2% | +$5.02K | 0.05% | 207 |
|
|
2023
Q3 | $206K | Sell |
5,289
-6
| -0.1% | -$234 | 0.05% | 207 |
|
|
2023
Q2 | $213K | Sell |
5,295
-36
| -0.7% | -$1.45K | 0.05% | 196 |
|
|
2023
Q1 | $216K | Sell |
5,331
-70
| -1% | -$2.84K | 0.05% | 181 |
|
|
2022
Q4 | $223K | Buy |
+5,401
| New | +$223K | 0.06% | 192 |
|