Sage Rhino Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,485
| Closed | -$1.05M | – | 217 |
|
|
2022
Q3 | $1.05M | Buy |
27,485
+1,134
| +4% | +$43.3K | 0.42% | 45 |
|
|
2022
Q2 | $1.17M | Buy |
26,351
+250
| +1% | +$11.1K | 0.45% | 42 |
|
|
2022
Q1 | $1.36M | Buy |
26,101
+1,831
| +8% | +$95.1K | 0.41% | 42 |
|
|
2021
Q4 | $1.31M | Sell |
24,270
-835
| -3% | -$45K | 0.37% | 45 |
|
|
2021
Q3 | $1.41M | Buy |
25,105
+858
| +4% | +$48.3K | 0.43% | 43 |
|
|
2021
Q2 | $1.42M | Buy |
24,247
+1,128
| +5% | +$65.8K | 0.42% | 44 |
|
|
2021
Q1 | $1.29M | Buy |
23,119
+1,999
| +9% | +$111K | 0.42% | 41 |
|
|
2020
Q4 | $1.15M | Sell |
21,120
-2
| -0% | -$109 | 0.45% | 41 |
|
|
2020
Q3 | $1.03M | Sell |
21,122
-259
| -1% | -$12.6K | 0.5% | 37 |
|
|
2020
Q2 | $998K | Buy |
21,381
+1,157
| +6% | +$54K | 0.53% | 41 |
|
|
2020
Q1 | $868K | Buy |
20,224
+859
| +4% | +$36.9K | 0.62% | 34 |
|
|
2019
Q4 | $1.13M | Buy |
19,365
+171
| +0.9% | +$10K | 0.64% | 36 |
|
|
2019
Q3 | $1.13M | Buy |
19,194
+390
| +2% | +$22.9K | 0.71% | 34 |
|
|
2019
Q2 | $1.11M | Buy |
18,804
+152
| +0.8% | +$8.96K | 0.71% | 33 |
|
|
2019
Q1 | $1.11M | Buy |
+18,652
| New | +$1.11M | 0.73% | 32 |
|