Stratos Wealth Partners’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
Q3 | – | Sell |
-5,042
| Closed | -$205K | – | 1521 |
|
|
2024
Q2 | $205K | Sell |
5,042
-181
| -3% | -$7.34K | ﹤0.01% | 1264 |
|
|
2024
Q1 | $220K | Buy |
+5,223
| New | +$220K | ﹤0.01% | 1245 |
|
|
2023
Q1 | – | Sell |
-8,920
| Closed | -$369K | – | 1216 |
|
|
2022
Q4 | $369K | Sell |
8,920
-180
| -2% | -$7.44K | 0.01% | 825 |
|
|
2022
Q3 | $347K | Buy |
9,100
+775
| +9% | +$29.6K | 0.01% | 810 |
|
|
2022
Q2 | $369K | Buy |
8,325
+676
| +9% | +$30K | 0.01% | 847 |
|
|
2022
Q1 | $397K | Buy |
7,649
+3,818
| +100% | +$198K | 0.01% | 895 |
|
|
2021
Q4 | $207K | Buy |
3,831
+175
| +5% | +$9.46K | ﹤0.01% | 1158 |
|
|
2021
Q3 | $206K | Buy |
+3,656
| New | +$206K | 0.01% | 1095 |
|
|
2021
Q1 | – | Sell |
-4,125
| Closed | -$224K | – | 1173 |
|
|
2020
Q4 | $224K | Sell |
4,125
-30
| -0.7% | -$1.63K | 0.01% | 965 |
|
|
2020
Q3 | $202K | Buy |
+4,155
| New | +$202K | 0.01% | 918 |
|
|
2020
Q1 | – | Sell |
-4,695
| Closed | -$277K | – | 1049 |
|
|
2019
Q4 | $277K | Buy |
4,695
+38
| +0.8% | +$2.24K | 0.01% | 781 |
|
|
2019
Q3 | $273K | Buy |
4,657
+51
| +1% | +$2.99K | 0.01% | 757 |
|
|
2019
Q2 | $272K | Sell |
4,606
-103
| -2% | -$6.08K | 0.01% | 764 |
|
|
2019
Q1 | $281K | Sell |
4,709
-27
| -0.6% | -$1.61K | 0.01% | 745 |
|
|
2018
Q4 | $248K | Sell |
4,736
-3,204
| -40% | -$168K | 0.01% | 726 |
|
|
2018
Q3 | $446K | Sell |
7,940
-2,312
| -23% | -$130K | 0.02% | 581 |
|
|
2018
Q2 | $595K | Buy |
10,252
+2,531
| +33% | +$147K | 0.03% | 514 |
|
|
2018
Q1 | $470K | Buy |
7,721
+528
| +7% | +$32.1K | 0.02% | 572 |
|
|
2017
Q4 | $435K | Sell |
7,193
-235
| -3% | -$14.2K | 0.02% | 556 |
|
|
2017
Q3 | $441K | Buy |
7,428
+1,996
| +37% | +$119K | 0.02% | 542 |
|
|
2017
Q2 | $306K | Buy |
5,432
+317
| +6% | +$17.9K | 0.02% | 632 |
|
|
2017
Q1 | $272K | Buy |
5,115
+76
| +2% | +$4.04K | 0.02% | 609 |
|
|
2016
Q4 | $250K | Buy |
5,039
+1,062
| +27% | +$52.7K | 0.02% | 573 |
|
|
2016
Q3 | $223K | Sell |
3,977
-73
| -2% | -$4.09K | 0.02% | 594 |
|
|
2016
Q2 | $219K | Sell |
4,050
-938
| -19% | -$50.7K | 0.02% | 544 |
|
|
2016
Q1 | $267K | Buy |
4,988
+458
| +10% | +$24.5K | 0.02% | 442 |
|
|
2015
Q4 | $231K | Buy |
+4,530
| New | +$231K | 0.02% | 489 |
|
|
2015
Q3 | – | Sell |
-4,457
| Closed | -$248K | – | 612 |
|
|
2015
Q2 | $248K | Buy |
+4,457
| New | +$248K | 0.03% | 415 |
|