PO
Private Ocean’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $22K | Buy |
541
+161
| +42% | +$6.54K | ﹤0.01% | 326 |
|
|
2024
Q1 | $16K | Sell |
380
-1,839
| -83% | -$77.5K | ﹤0.01% | 326 |
|
|
2023
Q4 | $94.5K | Sell |
2,219
-1,072
| -33% | -$45.7K | 0.01% | 198 |
|
|
2023
Q3 | $128K | Sell |
3,291
-33
| -1% | -$1.29K | 0.02% | 158 |
|
|
2023
Q2 | $134K | Sell |
3,324
-7,848
| -70% | -$315K | 0.02% | 175 |
|
|
2023
Q1 | $453K | Buy |
11,172
+166
| +2% | +$6.74K | 0.06% | 90 |
|
|
2022
Q4 | $455K | Buy |
11,006
+1,111
| +11% | +$45.9K | 0.06% | 85 |
|
|
2022
Q3 | $377K | Buy |
9,895
+6,534
| +194% | +$249K | 0.06% | 85 |
|
|
2022
Q2 | $148K | Sell |
3,361
-154
| -4% | -$6.78K | 0.02% | 136 |
|
|
2022
Q1 | $183K | Buy |
3,515
+785
| +29% | +$40.9K | 0.02% | 127 |
|
|
2021
Q4 | $147K | Buy |
2,730
+87
| +3% | +$4.69K | 0.02% | 157 |
|
|
2021
Q3 | $149K | Buy |
2,643
+167
| +7% | +$9.42K | 0.02% | 144 |
|
|
2021
Q2 | $144K | Buy |
2,476
+237
| +11% | +$13.8K | 0.02% | 146 |
|
|
2021
Q1 | $125K | Hold |
2,239
| – | – | 0.02% | 151 |
|
|
2020
Q4 | $122K | Buy |
2,239
+561
| +33% | +$30.6K | 0.02% | 147 |
|
|
2020
Q3 | $82K | Sell |
1,678
-1,379
| -45% | -$67.4K | 0.02% | 168 |
|
|
2020
Q2 | $142K | Buy |
3,057
+1,379
| +82% | +$64.1K | 0.03% | 117 |
|
|
2020
Q1 | $72K | Sell |
1,678
-783
| -32% | -$33.6K | 0.02% | 172 |
|
|
2019
Q4 | $146K | Sell |
2,461
-2,301
| -48% | -$137K | 0.04% | 124 |
|
|
2019
Q3 | $279K | Buy |
4,762
+1,820
| +62% | +$107K | 0.07% | 80 |
|
|
2019
Q2 | $173K | Sell |
2,942
-2,114
| -42% | -$124K | 0.05% | 94 |
|
|
2019
Q1 | $301K | Buy |
5,056
+4,194
| +487% | +$250K | 0.08% | 74 |
|
|
2018
Q4 | $45K | Sell |
862
-436
| -34% | -$22.8K | 0.01% | 176 |
|
|
2018
Q3 | $73K | Buy |
1,298
+295
| +29% | +$16.6K | 0.03% | 127 |
|
|
2018
Q2 | $58K | Sell |
1,003
-57
| -5% | -$3.3K | 0.03% | 149 |
|
|
2018
Q1 | $64K | Sell |
1,060
-1
| -0.1% | -$60 | 0.03% | 152 |
|
|
2017
Q4 | $64K | Buy |
1,061
+161
| +18% | +$9.71K | 0.04% | 109 |
|
|
2017
Q3 | $53K | Buy |
900
+5
| +0.6% | +$294 | 0.03% | 88 |
|
|
2017
Q2 | $50K | Hold |
895
| – | – | 0.03% | 92 |
|
|
2017
Q1 | $48K | Buy |
895
+18
| +2% | +$965 | 0.03% | 92 |
|
|
2016
Q4 | $43K | Buy |
877
+155
| +21% | +$7.6K | 0.03% | 104 |
|
|
2016
Q3 | $41K | Buy |
722
+5
| +0.7% | +$284 | 0.03% | 112 |
|
|
2016
Q2 | $39K | Buy |
717
+174
| +32% | +$9.46K | 0.03% | 106 |
|
|
2016
Q1 | $29K | Buy |
543
+1
| +0.2% | +$53 | 0.02% | 114 |
|
|
2015
Q4 | $28K | Buy |
542
+11
| +2% | +$568 | 0.02% | 119 |
|
|
2015
Q3 | $27K | Buy |
531
+76
| +17% | +$3.86K | 0.02% | 120 |
|
|
2015
Q2 | $25K | Hold |
455
| – | – | 0.02% | 95 |
|
|
2015
Q1 | $26K | Hold |
455
| – | – | 0.02% | 93 |
|
|
2014
Q4 | $24K | Sell |
455
-1,154
| -72% | -$60.9K | 0.02% | 110 |
|
|
2014
Q3 | $88K | Buy |
1,609
+10
| +0.6% | +$547 | 0.06% | 87 |
|
|
2014
Q2 | $93K | Buy |
1,599
+437
| +38% | +$25.4K | 0.07% | 84 |
|
|
2014
Q1 | $63K | Hold |
1,162
| – | – | 0.05% | 104 |
|
|
2013
Q4 | $63K | Buy |
+1,162
| New | +$63K | 0.05% | 91 |
|