Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2K | Sell |
36
-28
| -44% | -$1.56K | ﹤0.01% | 1012 |
|
|
2021
Q3 | $4K | Buy |
+64
| New | +$4K | ﹤0.01% | 794 |
|
|
2019
Q3 | – | Sell |
-87
| Closed | -$5K | – | 977 |
|
|
2019
Q2 | $5K | Buy |
+87
| New | +$5K | ﹤0.01% | 785 |
|
|
2018
Q4 | – | Sell |
-13
| Closed | -$1K | – | 1028 |
|
|
2018
Q3 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 985 |
|
|
2018
Q2 | – | Sell |
-101
| Closed | -$6K | – | 1031 |
|
|
2018
Q1 | $6K | Buy |
+101
| New | +$6K | ﹤0.01% | 749 |
|
|
2016
Q4 | – | Sell |
-7
| Closed | – | – | 901 |
|
|
2016
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 895 |
|
|
2016
Q2 | $0 | Sell |
7
-1,253
| -99% | – | ﹤0.01% | 875 |
|
|
2016
Q1 | $67K | Buy |
1,260
+7
| +0.6% | +$372 | 0.01% | 251 |
|
|
2015
Q4 | $64K | Buy |
1,253
+1,192
| +1,954% | +$60.9K | 0.01% | 265 |
|
|
2015
Q3 | $3K | Sell |
61
-15
| -20% | -$738 | ﹤0.01% | 1093 |
|
|
2015
Q2 | $4K | Sell |
76
-20
| -21% | -$1.05K | ﹤0.01% | 1124 |
|
|
2015
Q1 | $5K | Buy |
+96
| New | +$5K | ﹤0.01% | 1020 |
|