Stewardship Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,085
| Closed | -$655K | – | 87 |
|
|
2019
Q4 | $655K | Hold |
11,085
| – | – | 0.24% | 36 |
|
|
2019
Q3 | $649K | Sell |
11,085
-34
| -0.3% | -$1.99K | 0.27% | 33 |
|
|
2019
Q2 | $656K | Hold |
11,119
| – | – | 0.28% | 32 |
|
|
2019
Q1 | $662K | Buy |
11,119
+500
| +5% | +$29.8K | 0.31% | 34 |
|
|
2018
Q4 | $557K | Buy |
10,619
+600
| +6% | +$31.5K | 0.29% | 34 |
|
|
2018
Q3 | $563K | Sell |
10,019
-37
| -0.4% | -$2.08K | 0.27% | 36 |
|
|
2018
Q2 | $584K | Buy |
10,056
+200
| +2% | +$11.6K | 0.29% | 35 |
|
|
2018
Q1 | $600K | Hold |
9,856
| – | – | 0.3% | 35 |
|
|
2017
Q4 | $596K | Sell |
9,856
-16
| -0.2% | -$968 | 0.31% | 35 |
|
|
2017
Q3 | $586K | Hold |
9,872
| – | – | 0.34% | 35 |
|
|
2017
Q2 | $555K | Hold |
9,872
| – | – | 0.34% | 35 |
|
|
2017
Q1 | $526K | Sell |
9,872
-1,049
| -10% | -$55.9K | 0.33% | 39 |
|
|
2016
Q4 | $541K | Sell |
10,921
-332
| -3% | -$16.4K | 0.34% | 37 |
|
|
2016
Q3 | $632K | Sell |
11,253
-46
| -0.4% | -$2.58K | 0.41% | 35 |
|
|
2016
Q2 | $611K | Sell |
11,299
-47,727
| -81% | -$2.58M | 0.42% | 35 |
|
|
2016
Q1 | $3.16M | Buy |
59,026
+51,513
| +686% | +$2.76M | 2.5% | 14 |
|
|
2015
Q4 | $384K | Buy |
+7,513
| New | +$384K | 0.31% | 58 |
|