RFP Financial 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
Q3 | – | Sell |
-1,915
| Closed | -$77.7K | – | 775 |
|
2024
Q2 | $77.7K | Hold |
1,915
| – | – | 0.03% | 183 |
|
2024
Q1 | $80.7K | Hold |
1,915
| – | – | 0.03% | 162 |
|
2023
Q4 | $81.6K | Buy |
1,915
+70
| +4% | +$2.98K | 0.03% | 161 |
|
2023
Q3 | $71.8K | Hold |
1,845
| – | – | 0.03% | 174 |
|
2023
Q2 | $74.2K | Hold |
1,845
| – | – | 0.03% | 181 |
|
2023
Q1 | $74.9K | Hold |
1,845
| – | – | 0.09% | 84 |
|
2022
Q4 | $76.3K | Buy |
+1,845
| New | +$76.3K | 0.03% | 153 |
|