TAGStone Capital’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 |
-6,144
| Closed | -$259K | – | 92 |
|
|
2024
Q1 | $259K | Sell |
6,144
-1,117
| -15% | -$47.1K | 0.15% | 74 |
|
|
2023
Q4 | $309K | Sell |
7,261
-9,049
| -55% | -$385K | 0.2% | 70 |
|
|
2023
Q3 | $635K | Buy |
16,310
+371
| +2% | +$14.4K | 0.47% | 42 |
|
|
2023
Q2 | $641K | Sell |
15,939
-575
| -3% | -$23.1K | 0.46% | 42 |
|
|
2023
Q1 | $670K | Hold |
16,514
| – | – | 0.5% | 41 |
|
|
2022
Q4 | $683K | Buy |
16,514
+12
| +0.1% | +$496 | 0.56% | 42 |
|
|
2022
Q3 | $630K | Sell |
16,502
-3,503
| -18% | -$134K | 0.59% | 42 |
|
|
2022
Q2 | $886K | Sell |
20,005
-1
| -0% | -$44 | 0.84% | 33 |
|
|
2022
Q1 | $1.04M | Hold |
20,006
| – | – | 0.88% | 29 |
|
|
2021
Q4 | $1.08M | Buy |
+20,006
| New | +$1.08M | 0.9% | 30 |
|