Proffitt & Goodson’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-506
| Closed | -$19K | – | 248 |
|
|
2022
Q3 | $19K | Sell |
506
-122
| -19% | -$4.58K | ﹤0.01% | 182 |
|
|
2022
Q2 | $28K | Sell |
628
-63
| -9% | -$2.81K | 0.01% | 183 |
|
|
2022
Q1 | $36K | Sell |
691
-113
| -14% | -$5.89K | 0.01% | 185 |
|
|
2021
Q4 | $43K | Hold |
804
| – | – | 0.01% | 162 |
|
|
2021
Q3 | $45K | Hold |
804
| – | – | 0.01% | 155 |
|
|
2021
Q2 | $47K | Hold |
804
| – | – | 0.01% | 165 |
|
|
2021
Q1 | $45K | Hold |
804
| – | – | 0.01% | 164 |
|
|
2020
Q4 | $44K | Hold |
804
| – | – | 0.01% | 161 |
|
|
2020
Q3 | $39K | Sell |
804
-71
| -8% | -$3.44K | 0.01% | 154 |
|
|
2020
Q2 | $41K | Hold |
875
| – | – | 0.01% | 147 |
|
|
2020
Q1 | $38K | Hold |
875
| – | – | 0.01% | 123 |
|
|
2019
Q4 | $52K | Hold |
875
| – | – | 0.01% | 126 |
|
|
2019
Q3 | $51K | Buy |
+875
| New | +$51K | 0.01% | 127 |
|