Raymond James Financial Services 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
Q3 | $256K | Sell |
5,449
-1,130
| -17% | -$53K | ﹤0.01% | 3030 |
|
|
2024
Q2 | $267K | Sell |
6,579
-1,877
| -22% | -$76.2K | ﹤0.01% | 2944 |
|
|
2024
Q1 | $356K | Buy |
8,456
+439
| +5% | +$18.5K | ﹤0.01% | 2736 |
|
|
2023
Q4 | $341K | Sell |
8,017
-176
| -2% | -$7.5K | ﹤0.01% | 2651 |
|
|
2023
Q3 | $319K | Sell |
8,193
-1,323
| -14% | -$51.5K | ﹤0.01% | 2606 |
|
|
2023
Q2 | $382K | Buy |
9,516
+345
| +4% | +$13.9K | ﹤0.01% | 2508 |
|
|
2023
Q1 | $372K | Sell |
9,171
-2,601
| -22% | -$106K | ﹤0.01% | 2508 |
|
|
2022
Q4 | $487K | Buy |
11,772
+784
| +7% | +$32.4K | ﹤0.01% | 2282 |
|
|
2022
Q3 | $419K | Sell |
10,988
-4,017
| -27% | -$153K | ﹤0.01% | 2355 |
|
|
2022
Q2 | $664K | Sell |
15,005
-1,599
| -10% | -$70.8K | ﹤0.01% | 2096 |
|
|
2022
Q1 | $863K | Buy |
16,604
+188
| +1% | +$9.77K | ﹤0.01% | 2055 |
|
|
2021
Q4 | $886K | Sell |
16,416
-287,825
| -95% | -$15.5M | ﹤0.01% | 2049 |
|
|
2021
Q3 | $17.1M | Buy |
304,241
+12,283
| +4% | +$692K | 0.03% | 489 |
|
|
2021
Q2 | $17M | Buy |
291,958
+18,667
| +7% | +$1.09M | 0.03% | 489 |
|
|
2021
Q1 | $15.2M | Buy |
273,291
+242,421
| +785% | +$13.5M | 0.03% | 471 |
|
|
2020
Q4 | $1.68M | Sell |
30,870
-18,152
| -37% | -$986K | ﹤0.01% | 1396 |
|
|
2020
Q3 | $2.38M | Sell |
49,022
-12,787
| -21% | -$622K | 0.01% | 1078 |
|
|
2020
Q2 | $2.88M | Sell |
61,809
-17,475
| -22% | -$815K | 0.01% | 950 |
|
|
2020
Q1 | $3.4M | Buy |
79,284
+16,863
| +27% | +$724K | 0.01% | 656 |
|
|
2019
Q4 | $3.69M | Buy |
62,421
+12,101
| +24% | +$715K | 0.01% | 844 |
|
|
2019
Q3 | $2.95M | Buy |
50,320
+16,604
| +49% | +$973K | 0.01% | 909 |
|
|
2019
Q2 | $1.99M | Buy |
33,716
+6,731
| +25% | +$397K | 0.01% | 1115 |
|
|
2019
Q1 | $1.61M | Sell |
26,985
-8,655
| -24% | -$516K | 0.01% | 1182 |
|
|
2018
Q4 | $1.87M | Buy |
35,640
+647
| +2% | +$33.9K | 0.01% | 937 |
|
|
2018
Q3 | $1.97M | Buy |
34,993
+6,573
| +23% | +$369K | 0.01% | 1082 |
|
|
2018
Q2 | $1.65M | Sell |
28,420
-2,651
| -9% | -$154K | 0.01% | 1126 |
|
|
2018
Q1 | $1.89M | Buy |
31,071
+4,557
| +17% | +$278K | 0.01% | 958 |
|
|
2017
Q4 | $1.6M | Buy |
26,514
+3,873
| +17% | +$234K | 0.01% | 1007 |
|
|
2017
Q3 | $1.35M | Buy |
22,641
+3,603
| +19% | +$214K | 0.01% | 1119 |
|
|
2017
Q2 | $1.07M | Buy |
19,038
+13,110
| +221% | +$738K | 0.01% | 1230 |
|
|
2017
Q1 | $316K | Sell |
5,928
-1,289
| -18% | -$68.7K | ﹤0.01% | 1864 |
|
|
2016
Q4 | $358K | Buy |
7,217
+1,290
| +22% | +$64K | ﹤0.01% | 1726 |
|
|
2016
Q3 | $333K | Sell |
5,927
-2,672
| -31% | -$150K | ﹤0.01% | 1717 |
|
|
2016
Q2 | $465K | Sell |
8,599
-1,439
| -14% | -$77.8K | ﹤0.01% | 1463 |
|
|
2016
Q1 | $537K | Sell |
10,038
-4,713
| -32% | -$252K | 0.01% | 1223 |
|
|
2015
Q4 | $754K | Buy |
+14,751
| New | +$754K | 0.01% | 1027 |
|