Shine Investment Advisory Services’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
Q2 | – | Sell |
-1,033
| Closed | -$44K | – | 774 |
|
|
2020
Q1 | $44K | Buy |
1,033
+34
| +3% | +$1.45K | 0.02% | 285 |
|
|
2019
Q4 | $59K | Hold |
999
| – | – | 0.02% | 287 |
|
|
2019
Q3 | $59K | Sell |
999
-1,301
| -57% | -$76.8K | 0.03% | 277 |
|
|
2019
Q2 | $136K | Sell |
2,300
-1,140
| -33% | -$67.4K | 0.06% | 140 |
|
|
2019
Q1 | $205K | Sell |
3,440
-70
| -2% | -$4.17K | 0.1% | 117 |
|
|
2018
Q4 | $184K | Sell |
3,510
-40,477
| -92% | -$2.12M | 0.09% | 112 |
|
|
2018
Q3 | $2.47M | Sell |
43,987
-68,571
| -61% | -$3.85M | 1.3% | 13 |
|
|
2018
Q2 | $6.54M | Buy |
112,558
+1,329
| +1% | +$77.2K | 3.34% | 6 |
|
|
2018
Q1 | $6.78M | Buy |
111,229
+4,132
| +4% | +$252K | 3.6% | 7 |
|
|
2017
Q4 | $6.48M | Buy |
107,097
+8,108
| +8% | +$491K | 3.22% | 8 |
|
|
2017
Q3 | $5.88M | Buy |
98,989
+809
| +0.8% | +$48.1K | 3.06% | 9 |
|
|
2017
Q2 | $5.52M | Buy |
98,180
+4,908
| +5% | +$276K | 2.81% | 10 |
|
|
2017
Q1 | $4.97M | Buy |
+93,272
| New | +$4.97M | 3.29% | 10 |
|