Rowland Carmichael 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2K | Hold |
28
| – | – | ﹤0.01% | 374 |
|
|
2020
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 349 |
|
|
2020
Q2 | $1K | Sell |
28
-302
| -92% | -$10.8K | ﹤0.01% | 346 |
|
|
2020
Q1 | $14K | Buy |
330
+28
| +9% | +$1.19K | 0.01% | 295 |
|
|
2019
Q4 | $18K | Hold |
302
| – | – | 0.01% | 329 |
|
|
2019
Q3 | $18K | Hold |
302
| – | – | 0.01% | 330 |
|
|
2019
Q2 | $18K | Sell |
302
-523
| -63% | -$31.2K | 0.01% | 308 |
|
|
2019
Q1 | $49K | Sell |
825
-817
| -50% | -$48.5K | 0.02% | 280 |
|
|
2018
Q4 | $86K | Sell |
1,642
-7,677
| -82% | -$402K | 0.04% | 242 |
|
|
2018
Q3 | $523K | Buy |
9,319
+754
| +9% | +$42.3K | 0.2% | 128 |
|
|
2018
Q2 | $497K | Buy |
8,565
+787
| +10% | +$45.7K | 0.21% | 126 |
|
|
2018
Q1 | $474K | Buy |
7,778
+7,646
| +5,792% | +$466K | 0.26% | 118 |
|
|
2017
Q4 | $8K | Hold |
132
| – | – | ﹤0.01% | 307 |
|
|
2017
Q3 | $8K | Hold |
132
| – | – | ﹤0.01% | 285 |
|
|
2017
Q2 | $7K | Hold |
132
| – | – | ﹤0.01% | 281 |
|
|
2017
Q1 | $7K | Sell |
132
-3,400
| -96% | -$180K | ﹤0.01% | 275 |
|
|
2016
Q4 | $175K | Sell |
3,532
-1,285
| -27% | -$63.7K | 0.1% | 228 |
|
|
2016
Q3 | $271K | Sell |
4,817
-27
| -0.6% | -$1.52K | 0.17% | 173 |
|
|
2016
Q2 | $262K | Buy |
4,844
+4,712
| +3,570% | +$255K | 0.17% | 182 |
|
|
2016
Q1 | $7K | Buy |
+132
| New | +$7K | 0.01% | 200 |
|