RBC Europe’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
Q2 | $169K | Hold |
3,811
| – | – | 0.01% | 219 |
|
|
2022
Q1 | $198K | Hold |
3,811
| – | – | 0.01% | 220 |
|
|
2021
Q4 | $206K | Hold |
3,811
| – | – | 0.01% | 220 |
|
|
2021
Q3 | $215K | Hold |
3,811
| – | – | 0.01% | 287 |
|
|
2021
Q2 | $222K | Hold |
3,811
| – | – | 0.01% | 300 |
|
|
2021
Q1 | $213K | Buy |
3,811
+2,125
| +126% | +$118K | 0.01% | 287 |
|
|
2020
Q4 | $91.6K | Buy |
1,686
+600
| +55% | +$32.6K | 0.01% | 402 |
|
|
2020
Q3 | $52.8K | Hold |
1,086
| – | – | ﹤0.01% | 450 |
|
|
2020
Q2 | $50.7K | Hold |
1,086
| – | – | ﹤0.01% | 440 |
|
|
2020
Q1 | $46.6K | Buy |
+1,086
| New | +$46.6K | ﹤0.01% | 398 |
|