Simplicity Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,749
| Closed | -$692K | – | 963 |
|
|
2020
Q4 | $692K | Sell |
12,749
-1,958
| -13% | -$106K | 0.01% | 629 |
|
|
2020
Q3 | $715K | Sell |
14,707
-372
| -2% | -$18.1K | 0.01% | 569 |
|
|
2020
Q2 | $704K | Buy |
15,079
+1,517
| +11% | +$70.8K | 0.01% | 559 |
|
|
2020
Q1 | $582K | Buy |
13,562
+4,629
| +52% | +$199K | 0.02% | 456 |
|
|
2019
Q4 | $528K | Buy |
+8,933
| New | +$528K | 0.02% | 529 |
|
|
2019
Q1 | – | Sell |
-4,887
| Closed | -$256K | – | 803 |
|
|
2018
Q4 | $256K | Buy |
+4,887
| New | +$256K | 0.03% | 493 |
|