Retirement Group’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $2.74K | Hold |
65
| – | – | ﹤0.01% | 622 |
|
2023
Q4 | $2.77K | Hold |
65
| – | – | ﹤0.01% | 600 |
|
2023
Q3 | $2.53K | Hold |
65
| – | – | ﹤0.01% | 559 |
|
2023
Q2 | $2.61K | Hold |
65
| – | – | ﹤0.01% | 588 |
|
2023
Q1 | $3K | Hold |
65
| – | – | ﹤0.01% | 567 |
|
2022
Q4 | $3K | Hold |
65
| – | – | ﹤0.01% | 504 |
|
2022
Q3 | $2K | Sell |
65
-114
| -64% | -$3.51K | ﹤0.01% | 420 |
|
2022
Q2 | $8K | Hold |
179
| – | – | ﹤0.01% | 477 |
|
2022
Q1 | $9K | Buy |
179
+65
| +57% | +$3.27K | ﹤0.01% | 485 |
|
2021
Q4 | $6K | Buy |
114
+6
| +6% | +$316 | ﹤0.01% | 505 |
|
2021
Q3 | $6K | Buy |
108
+1
| +0.9% | +$56 | ﹤0.01% | 440 |
|
2021
Q2 | $6K | Hold |
107
| – | – | ﹤0.01% | 474 |
|
2021
Q1 | $6K | Hold |
107
| – | – | ﹤0.01% | 541 |
|
2020
Q4 | $5K | Buy |
107
+1
| +0.9% | +$47 | ﹤0.01% | 509 |
|
2020
Q3 | $5K | Hold |
106
| – | – | ﹤0.01% | 496 |
|
2020
Q2 | $5K | Buy |
+106
| New | +$5K | ﹤0.01% | 460 |
|
2019
Q4 | $17K | Buy |
+293
| New | +$17K | 0.01% | 344 |
|