Sound Stewardship’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
Q1 | – | Sell |
-42,697
| Closed | -$1.82M | – | 69 |
|
2023
Q4 | $1.82M | Sell |
42,697
-38,552
| -47% | -$1.64M | 1.2% | 28 |
|
2023
Q3 | $3.16M | Buy |
81,249
+326
| +0.4% | +$12.7K | 2.12% | 20 |
|
2023
Q2 | $3.25M | Sell |
80,923
-157
| -0.2% | -$6.31K | 2.14% | 19 |
|
2023
Q1 | $3.29M | Buy |
81,080
+4,776
| +6% | +$194K | 2.21% | 20 |
|
2022
Q4 | $3.15M | Buy |
+76,304
| New | +$3.15M | 2.33% | 17 |
|