SFPM
Sensible Financial Planning & Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,104
| Closed | -$243K | – | 40 |
|
|
2019
Q4 | $243K | Sell |
4,104
-1,738
| -30% | -$103K | 0.1% | 36 |
|
|
2019
Q3 | $342K | Sell |
5,842
-4,112
| -41% | -$241K | 0.15% | 31 |
|
|
2019
Q2 | $587K | Buy |
9,954
+213
| +2% | +$12.6K | 0.25% | 24 |
|
|
2019
Q1 | $580K | Buy |
9,741
+1,291
| +15% | +$76.9K | 0.26% | 24 |
|
|
2018
Q4 | $443K | Buy |
8,450
+1,225
| +17% | +$64.2K | 0.21% | 25 |
|
|
2018
Q3 | $406K | Buy |
7,225
+961
| +15% | +$54K | 0.19% | 24 |
|
|
2018
Q2 | $364K | Buy |
6,264
+454
| +8% | +$26.4K | 0.17% | 24 |
|
|
2018
Q1 | $354K | Sell |
5,810
-10
| -0.2% | -$609 | 0.17% | 24 |
|
|
2017
Q4 | $352K | Buy |
5,820
+1,428
| +33% | +$86.4K | 0.18% | 24 |
|
|
2017
Q3 | $261K | Sell |
4,392
-104
| -2% | -$6.18K | 0.14% | 25 |
|
|
2017
Q2 | $253K | Sell |
4,496
-164
| -4% | -$9.23K | 0.16% | 26 |
|
|
2017
Q1 | $248K | Buy |
+4,660
| New | +$248K | 0.16% | 25 |
|
|
2016
Q4 | – | Sell |
-3,548
| Closed | -$199K | – | 69 |
|
|
2016
Q3 | $199K | Buy |
3,548
+793
| +29% | +$44.5K | 0.14% | 27 |
|
|
2016
Q2 | $149K | Sell |
2,755
-29
| -1% | -$1.57K | 0.1% | 29 |
|
|
2016
Q1 | $149K | Buy |
2,784
+302
| +12% | +$16.2K | 0.11% | 29 |
|
|
2015
Q4 | $127K | Hold |
2,482
| – | – | 0.1% | 31 |
|
|
2015
Q3 | $127K | Sell |
2,482
-268
| -10% | -$13.7K | 0.1% | 32 |
|
|
2015
Q2 | $153K | Buy |
+2,750
| New | +$153K | 0.13% | 32 |
|
|
2015
Q1 | – | Sell |
-2,240
| Closed | -$120K | – | 63 |
|
|
2014
Q4 | $120K | Sell |
2,240
-3,185
| -59% | -$171K | 0.12% | 37 |
|
|
2014
Q3 | $295K | Buy |
+5,425
| New | +$295K | 0.26% | 24 |
|