Red Door Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,003
| Closed | -$225K | – | 167 |
|
|
2021
Q3 | $225K | Buy |
4,003
+36
| +0.9% | +$2.02K | 0.09% | 148 |
|
|
2021
Q2 | $231K | Hold |
3,967
| – | – | 0.09% | 140 |
|
|
2021
Q1 | $221K | Sell |
3,967
-14
| -0.4% | -$780 | 0.11% | 115 |
|
|
2020
Q4 | $216K | Buy |
+3,981
| New | +$216K | 0.13% | 103 |
|
|
2020
Q3 | – | Sell |
-3,644
| Closed | -$170K | – | 423 |
|
|
2020
Q2 | $170K | Hold |
3,644
| – | – | 0.12% | 106 |
|
|
2020
Q1 | $156K | Sell |
3,644
-1
| -0% | -$43 | 0.15% | 96 |
|
|
2019
Q4 | $215K | Buy |
+3,645
| New | +$215K | 0.19% | 99 |
|