Sonora Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-62
| Closed | -$3K | – | 1805 |
|
|
2020
Q4 | $3K | Buy |
+62
| New | +$3K | ﹤0.01% | 1564 |
|
|
2020
Q2 | – | Sell |
-233
| Closed | -$10K | – | 1888 |
|
|
2020
Q1 | $10K | Sell |
233
-471
| -67% | -$20.2K | ﹤0.01% | 1062 |
|
|
2019
Q4 | $42K | Buy |
704
+394
| +127% | +$23.5K | ﹤0.01% | 614 |
|
|
2019
Q3 | $18K | Sell |
310
-39
| -11% | -$2.27K | ﹤0.01% | 920 |
|
|
2019
Q2 | $21K | Sell |
349
-233
| -40% | -$14K | ﹤0.01% | 855 |
|
|
2019
Q1 | $35K | Buy |
+582
| New | +$35K | ﹤0.01% | 597 |
|
|
2018
Q2 | – | Sell |
-106
| Closed | -$6.46K | – | 1228 |
|
|
2018
Q1 | $6.46K | Buy |
+106
| New | +$6.46K | ﹤0.01% | 902 |
|
|
2016
Q3 | – | Sell |
-64
| Closed | -$3.46K | – | 888 |
|
|
2016
Q2 | $3.46K | Buy |
+64
| New | +$3.46K | ﹤0.01% | 735 |
|