RBF Capital’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 |
-6,000
| Closed | -$229K | – | 581 |
|
|
2022
Q3 | $229K | Hold |
6,000
| – | – | 0.02% | 436 |
|
|
2022
Q2 | $266K | Hold |
6,000
| – | – | 0.02% | 436 |
|
|
2022
Q1 | $315K | Hold |
6,000
| – | – | 0.02% | 417 |
|
|
2021
Q4 | $324K | Hold |
6,000
| – | – | 0.02% | 410 |
|
|
2021
Q3 | $338K | Hold |
6,000
| – | – | 0.02% | 384 |
|
|
2021
Q2 | $350K | Hold |
6,000
| – | – | 0.02% | 394 |
|
|
2021
Q1 | $335K | Hold |
6,000
| – | – | 0.02% | 355 |
|
|
2020
Q4 | $326K | Buy |
+6,000
| New | +$326K | 0.02% | 308 |
|