S
SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-85
| Closed | -$3.99K | – | 3401 |
|
|
2024
Q3 | $3.99K | Sell |
85
-153
| -64% | -$7.18K | ﹤0.01% | 2627 |
|
|
2024
Q2 | $9.67K | Buy |
+238
| New | +$9.67K | ﹤0.01% | 2273 |
|
|
2024
Q1 | – | Sell |
-58
| Closed | -$2.49K | – | 3141 |
|
|
2023
Q4 | $2.49K | Hold |
58
| – | – | ﹤0.01% | 2701 |
|
|
2023
Q3 | $2.27K | Buy |
+58
| New | +$2.27K | ﹤0.01% | 2732 |
|
|
2021
Q4 | – | Sell |
-208
| Closed | -$12K | – | 3283 |
|
|
2021
Q3 | $12K | Sell |
208
-655
| -76% | -$37.8K | ﹤0.01% | 1990 |
|
|
2021
Q2 | $50K | Hold |
863
| – | – | ﹤0.01% | 1267 |
|
|
2021
Q1 | $48K | Hold |
863
| – | – | ﹤0.01% | 1191 |
|
|
2020
Q4 | $47K | Sell |
863
-505
| -37% | -$27.5K | ﹤0.01% | 1113 |
|
|
2020
Q3 | $66K | Sell |
1,368
-234
| -15% | -$11.3K | ﹤0.01% | 863 |
|
|
2020
Q2 | $75K | Sell |
1,602
-2,893
| -64% | -$135K | ﹤0.01% | 798 |
|
|
2020
Q1 | $193K | Buy |
4,495
+516
| +13% | +$22.2K | 0.02% | 428 |
|
|
2019
Q4 | $235K | Sell |
3,979
-5,237
| -57% | -$309K | 0.02% | 418 |
|
|
2019
Q3 | $540K | Buy |
9,216
+1,203
| +15% | +$70.5K | 0.04% | 185 |
|
|
2019
Q2 | $473K | Buy |
8,013
+1
| +0% | +$59 | 0.04% | 188 |
|
|
2019
Q1 | $477K | Sell |
8,012
-416
| -5% | -$24.8K | 0.04% | 183 |
|
|
2018
Q4 | $442K | Buy |
8,428
+5,801
| +221% | +$304K | 0.04% | 186 |
|
|
2018
Q3 | $148K | Buy |
2,627
+708
| +37% | +$39.9K | 0.02% | 510 |
|
|
2018
Q2 | $111K | Sell |
1,919
-1,466
| -43% | -$84.8K | 0.01% | 580 |
|
|
2018
Q1 | $206K | Buy |
+3,385
| New | +$206K | 0.02% | 338 |
|
|
2017
Q3 | – | Sell |
-3,630
| Closed | -$204K | – | 332 |
|
|
2017
Q2 | $204K | Sell |
3,630
-2,803
| -44% | -$158K | 0.03% | 266 |
|
|
2017
Q1 | $343K | Buy |
6,433
+2,235
| +53% | +$119K | 0.05% | 179 |
|
|
2016
Q4 | $208K | Sell |
4,198
-50
| -1% | -$2.48K | 0.03% | 210 |
|
|
2016
Q3 | $239K | Buy |
4,248
+3,716
| +698% | +$209K | 0.03% | 195 |
|
|
2016
Q2 | $29K | Buy |
532
+233
| +78% | +$12.7K | ﹤0.01% | 618 |
|
|
2016
Q1 | $16K | Sell |
299
-51,835
| -99% | -$2.77M | ﹤0.01% | 731 |
|
|
2015
Q4 | $2.66M | Buy |
52,134
+51,831
| +17,106% | +$2.65M | 0.52% | 21 |
|
|
2015
Q3 | $15K | Buy |
303
+4
| +1% | +$198 | ﹤0.01% | 600 |
|
|
2015
Q2 | $17K | Hold |
299
| – | – | ﹤0.01% | 508 |
|
|
2015
Q1 | $17K | Hold |
299
| – | – | ﹤0.01% | 456 |
|
|
2014
Q4 | $16K | Buy |
+299
| New | +$16K | ﹤0.01% | 440 |
|