RegentAtlantic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,475
| Closed | -$678K | – | 557 |
|
|
2020
Q4 | $678K | Sell |
12,475
-1,423
| -10% | -$77.3K | 0.03% | 296 |
|
|
2020
Q3 | $676K | Sell |
13,898
-6,293
| -31% | -$306K | 0.03% | 280 |
|
|
2020
Q2 | $942K | Sell |
20,191
-231,144
| -92% | -$10.8M | 0.05% | 230 |
|
|
2020
Q1 | $10.8M | Sell |
251,335
-16,403
| -6% | -$704K | 0.84% | 26 |
|
|
2019
Q4 | $15.8M | Sell |
267,738
-3,532
| -1% | -$209K | 0.96% | 21 |
|
|
2019
Q3 | $15.9M | Sell |
271,270
-5,309
| -2% | -$311K | 1.05% | 18 |
|
|
2019
Q2 | $16.3M | Sell |
276,579
-1,296
| -0.5% | -$76.5K | 1.1% | 17 |
|
|
2019
Q1 | $16.6M | Sell |
277,875
-5,199
| -2% | -$310K | 1.15% | 15 |
|
|
2018
Q4 | $14.8M | Buy |
283,074
+267,998
| +1,778% | +$14M | 1.26% | 14 |
|
|
2018
Q3 | $847K | Buy |
15,076
+35
| +0.2% | +$1.97K | 0.06% | 242 |
|
|
2018
Q2 | $874K | Buy |
15,041
+18
| +0.1% | +$1.05K | 0.08% | 229 |
|
|
2018
Q1 | $915K | Buy |
15,023
+2,383
| +19% | +$145K | 0.08% | 222 |
|
|
2017
Q4 | $765K | Buy |
12,640
+14
| +0.1% | +$847 | 0.06% | 243 |
|
|
2017
Q3 | $750K | Buy |
+12,626
| New | +$750K | 0.06% | 237 |
|
|
2015
Q1 | – | Sell |
-235
| Closed | -$12.6K | – | 933 |
|
|
2014
Q4 | $12.6K | Buy |
+235
| New | +$12.6K | ﹤0.01% | 858 |
|