SWS 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 |
-3,870
| Closed | -$157K | – | 293 |
|
|
2024
Q2 | $157K | Buy |
+3,870
| New | +$157K | 0.05% | 120 |
|
|
2019
Q3 | $282K | Sell |
4,717
-348
| -7% | -$20.8K | 0.17% | 97 |
|
|
2019
Q2 | $304K | Buy |
+5,065
| New | +$304K | 0.19% | 97 |
|
|
2018
Q4 | $264K | Buy |
5,037
+314
| +7% | +$16.5K | 0.2% | 87 |
|
|
2018
Q3 | $265K | Buy |
4,723
+230
| +5% | +$12.9K | 0.17% | 92 |
|
|
2018
Q2 | $261K | Buy |
4,493
+687
| +18% | +$39.9K | 0.18% | 89 |
|
|
2018
Q1 | $229K | Buy |
3,806
+672
| +21% | +$40.4K | 0.17% | 67 |
|
|
2017
Q4 | $190K | Buy |
+3,134
| New | +$190K | 0.14% | 67 |
|