Price Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-49,121
| Closed | -$2.9M | – | 508 |
|
|
2019
Q4 | $2.9M | Buy |
49,121
+2,899
| +6% | +$171K | 0.9% | 16 |
|
|
2019
Q3 | $2.71M | Sell |
46,222
-1,922
| -4% | -$113K | 0.88% | 16 |
|
|
2019
Q2 | $2.84M | Buy |
48,144
+314
| +0.7% | +$18.5K | 0.92% | 15 |
|
|
2019
Q1 | $2.85M | Hold |
47,830
| – | – | 1.09% | 13 |
|
|
2018
Q4 | $2.51M | Sell |
47,830
-273
| -0.6% | -$14.3K | 1.06% | 13 |
|
|
2018
Q3 | $2.7M | Buy |
48,103
+547
| +1% | +$30.7K | 1.01% | 13 |
|
|
2018
Q2 | $2.76M | Buy |
47,556
+55
| +0.1% | +$3.19K | 1.05% | 13 |
|
|
2018
Q1 | $2.89M | Sell |
47,501
-359
| -0.8% | -$21.9K | 1.73% | 10 |
|
|
2017
Q4 | $2.9M | Buy |
+47,860
| New | +$2.9M | 1.9% | 11 |
|