Spire Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-259
| Closed | -$10.9K | – | 2401 |
|
2024
Q1 | $10.9K | Sell |
259
-4,871
| -95% | -$205K | ﹤0.01% | 1686 |
|
2023
Q4 | $208K | Hold |
5,130
| – | – | 0.01% | 752 |
|
2023
Q3 | $200K | Hold |
5,130
| – | – | 0.01% | 712 |
|
2023
Q2 | $206K | Buy |
5,130
+4,905
| +2,180% | +$197K | 0.01% | 709 |
|
2023
Q1 | $9.14K | Buy |
+225
| New | +$9.14K | ﹤0.01% | 1881 |
|
2022
Q3 | – | Sell |
-22
| Closed | -$1K | – | 2616 |
|
2022
Q2 | $1K | Sell |
22
-332
| -94% | -$15.1K | ﹤0.01% | 2594 |
|
2022
Q1 | $18K | Buy |
+354
| New | +$18K | ﹤0.01% | 1859 |
|
2021
Q3 | – | Sell |
-306
| Closed | -$18K | – | 2659 |
|
2021
Q2 | $18K | Buy |
306
+101
| +49% | +$5.94K | ﹤0.01% | 1924 |
|
2021
Q1 | $11K | Buy |
+205
| New | +$11K | ﹤0.01% | 2391 |
|