Rockbridge Investment Management’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 | – | Sell |
-84
| Closed | -$3.58K | – | 611 |
|
|
2023
Q4 | $3.58K | Buy |
+84
| New | +$3.58K | ﹤0.01% | 505 |
|
|
2022
Q3 | – | Sell |
-84
| Closed | -$3.72K | – | 575 |
|
|
2022
Q2 | $3.72K | Sell |
84
-58
| -41% | -$2.57K | ﹤0.01% | 487 |
|
|
2022
Q1 | $7.48K | Hold |
142
| – | – | ﹤0.01% | 559 |
|
|
2021
Q4 | $8K | Buy |
142
+84
| +145% | +$4.73K | ﹤0.01% | 602 |
|
|
2021
Q3 | $3K | Hold |
58
| – | – | ﹤0.01% | 653 |
|
|
2021
Q2 | $3K | Hold |
58
| – | – | ﹤0.01% | 656 |
|
|
2021
Q1 | $3K | Hold |
58
| – | – | ﹤0.01% | 631 |
|
|
2020
Q4 | $3K | Hold |
58
| – | – | ﹤0.01% | 615 |
|
|
2020
Q3 | $3K | Hold |
58
| – | – | ﹤0.01% | 574 |
|
|
2020
Q2 | $3K | Buy |
+58
| New | +$3K | ﹤0.01% | 544 |
|