RPGK
Retirement Planning Group (Kansas)’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,484
| Closed | -$206K | – | 73 |
|
|
2019
Q4 | $206K | Buy |
+3,484
| New | +$206K | 0.04% | 73 |
|
|
2018
Q2 | – | Sell |
-3,326
| Closed | -$203K | – | 57 |
|
|
2018
Q1 | $203K | Hold |
3,326
| – | – | 0.06% | 52 |
|
|
2017
Q4 | $201K | Buy |
+3,326
| New | +$201K | 0.05% | 50 |
|
|
2016
Q4 | – | Sell |
-3,645
| Closed | -$205K | – | 54 |
|
|
2016
Q3 | $205K | Sell |
3,645
-187
| -5% | -$10.5K | 0.07% | 50 |
|
|
2016
Q2 | $207K | Sell |
3,832
-494
| -11% | -$26.7K | 0.07% | 53 |
|
|
2016
Q1 | $231K | Sell |
4,326
-794
| -16% | -$42.4K | 0.08% | 50 |
|
|
2015
Q4 | $262K | Sell |
5,120
-2,334
| -31% | -$119K | 0.1% | 46 |
|
|
2015
Q3 | $380K | Sell |
7,454
-32,104
| -81% | -$1.64M | 0.17% | 38 |
|
|
2015
Q2 | $2.19M | Sell |
39,558
-13,329
| -25% | -$739K | 0.9% | 21 |
|
|
2015
Q1 | $2.98M | Sell |
52,887
-114,201
| -68% | -$6.43M | 1.19% | 18 |
|
|
2014
Q4 | $8.94M | Sell |
167,088
-435
| -0.3% | -$23.3K | 2.76% | 13 |
|
|
2014
Q3 | $9.12M | Buy |
167,523
+3,181
| +2% | +$173K | 2.84% | 12 |
|
|
2014
Q2 | $9.54M | Buy |
164,342
+2,375
| +1% | +$138K | 2.89% | 12 |
|
|
2014
Q1 | $8.76M | Buy |
161,967
+12,294
| +8% | +$665K | 2.83% | 12 |
|
|
2013
Q4 | $8.15M | Buy |
149,673
+8,058
| +6% | +$439K | 2.9% | 12 |
|
|
2013
Q3 | $8.03M | Sell |
141,615
-81,210
| -36% | -$4.61M | 2.91% | 12 |
|
|
2013
Q2 | $11.9M | Buy |
+222,825
| New | +$11.9M | 4.89% | 7 |
|