Simon Quick 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,369
| Closed | -$226K | – | 446 |
|
|
2024
Q1 | $226K | Sell |
5,369
-5,503
| -51% | -$232K | 0.02% | 368 |
|
|
2023
Q4 | $463K | Sell |
10,872
-628
| -5% | -$26.7K | 0.04% | 184 |
|
|
2023
Q3 | $448K | Sell |
11,500
-1,791
| -13% | -$69.7K | 0.04% | 175 |
|
|
2023
Q2 | $534K | Sell |
13,291
-2,857
| -18% | -$115K | 0.05% | 153 |
|
|
2023
Q1 | $655K | Buy |
16,148
+149
| +0.9% | +$6.05K | 0.07% | 131 |
|
|
2022
Q4 | $661K | Sell |
15,999
-2,660
| -14% | -$110K | 0.08% | 116 |
|
|
2022
Q3 | $712K | Sell |
18,659
-891
| -5% | -$34K | 0.1% | 95 |
|
|
2022
Q2 | $881K | Buy |
+19,550
| New | +$881K | 0.12% | 91 |
|
|
2019
Q3 | – | Sell |
-450
| Closed | -$26.6K | – | 536 |
|
|
2019
Q2 | $26.6K | Buy |
+450
| New | +$26.6K | 0.01% | 158 |
|