Providence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9
| Closed | – | – | 346 |
|
|
2022
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 349 |
|
|
2022
Q2 | – | Sell |
-643
| Closed | -$33K | – | 456 |
|
|
2022
Q1 | $33K | Buy |
+643
| New | +$33K | 0.01% | 196 |
|
|
2019
Q3 | – | Sell |
-21
| Closed | -$1K | – | 251 |
|
|
2019
Q2 | $1K | Sell |
21
-384
| -95% | -$18.3K | ﹤0.01% | 246 |
|
|
2019
Q1 | $24K | Buy |
+405
| New | +$24K | 0.02% | 147 |
|