Plante Moran Financial 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
Q4 | – | Sell |
-15
| Closed | -$704 | – | 996 |
|
|
2024
Q3 | $704 | Buy |
+15
| New | +$704 | ﹤0.01% | 799 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 909 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$43 | – | 956 |
|
|
2023
Q4 | $43 | Buy |
+1
| New | +$43 | ﹤0.01% | 808 |
|
|
2023
Q1 | – | Sell |
-226
| Closed | -$9.34K | – | 955 |
|
|
2022
Q4 | $9.34K | Buy |
+226
| New | +$9.34K | ﹤0.01% | 590 |
|
|
2022
Q2 | – | Sell |
-168
| Closed | -$9K | – | 1076 |
|
|
2022
Q1 | $9K | Buy |
168
+15
| +10% | +$804 | ﹤0.01% | 618 |
|
|
2021
Q4 | $8K | Buy |
+153
| New | +$8K | ﹤0.01% | 740 |
|
|
2019
Q3 | – | Sell |
-21
| Closed | -$1K | – | 916 |
|
|
2019
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 765 |
|
|
2019
Q1 | – | Sell |
-12
| Closed | -$1K | – | 951 |
|
|
2018
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 843 |
|