Ropes Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-527
| Closed | -$31K | – | 596 |
|
|
2019
Q2 | $31K | Buy |
+527
| New | +$31K | 0.01% | 386 |
|
|
2018
Q2 | – | Sell |
-1,128
| Closed | -$69K | – | 600 |
|
|
2018
Q1 | $69K | Buy |
+1,128
| New | +$69K | 0.02% | 302 |
|
|
2016
Q3 | – | Sell |
-9,160
| Closed | -$495K | – | 503 |
|
|
2016
Q2 | $495K | Hold |
9,160
| – | – | 0.17% | 102 |
|
|
2016
Q1 | $490K | Hold |
9,160
| – | – | 0.22% | 80 |
|
|
2015
Q4 | $468K | Buy |
+9,160
| New | +$468K | 0.21% | 81 |
|