Rockingstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,989
| Closed | -$202K | – | 107 |
|
|
2024
Q2 | $202K | Sell |
4,989
-30
| -0.6% | -$1.22K | 0.1% | 105 |
|
|
2024
Q1 | $212K | Sell |
5,019
-1,510
| -23% | -$63.6K | 0.11% | 103 |
|
|
2023
Q4 | $278K | Sell |
6,529
-600
| -8% | -$25.6K | 0.16% | 98 |
|
|
2023
Q3 | $278K | Sell |
7,129
-105
| -1% | -$4.09K | 0.15% | 104 |
|
|
2023
Q2 | $291K | Hold |
7,234
| – | – | 0.16% | 99 |
|
|
2023
Q1 | $293K | Buy |
7,234
+840
| +13% | +$34.1K | 0.18% | 98 |
|
|
2022
Q4 | $264K | Buy |
+6,394
| New | +$264K | 0.2% | 96 |
|