TD Ameritrade Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-48
| Closed | -$2K | – | 488 |
|
|
2023
Q2 | $2K | Sell |
48
-4
| -8% | -$167 | ﹤0.01% | 481 |
|
|
2023
Q1 | $2K | Hold |
52
| – | – | ﹤0.01% | 511 |
|
|
2022
Q4 | $2K | Sell |
52
-5
| -9% | -$192 | ﹤0.01% | 514 |
|
|
2022
Q3 | $2K | Sell |
57
-3
| -5% | -$105 | ﹤0.01% | 527 |
|
|
2022
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 520 |
|
|
2022
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 587 |
|
|
2021
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 574 |
|
|
2021
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 566 |
|
|
2021
Q2 | $4K | Hold |
60
| – | – | ﹤0.01% | 562 |
|
|
2021
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 571 |
|
|
2020
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 571 |
|
|
2020
Q3 | $3K | Sell |
60
-62
| -51% | -$3.1K | ﹤0.01% | 566 |
|
|
2020
Q2 | $6K | Sell |
122
-8,517
| -99% | -$419K | ﹤0.01% | 498 |
|
|
2020
Q1 | $370K | Sell |
8,639
-4,002
| -32% | -$171K | ﹤0.01% | 171 |
|
|
2019
Q4 | $747K | Sell |
12,641
-980
| -7% | -$57.9K | 0.01% | 147 |
|
|
2019
Q3 | $798K | Sell |
13,621
-256
| -2% | -$15K | 0.01% | 136 |
|
|
2019
Q2 | $819K | Buy |
13,877
+29
| +0.2% | +$1.71K | 0.01% | 125 |
|
|
2019
Q1 | $825K | Sell |
13,848
-1,719
| -11% | -$102K | 0.01% | 119 |
|
|
2018
Q4 | $816K | Buy |
15,567
+8,736
| +128% | +$458K | 0.01% | 101 |
|
|
2018
Q3 | $384K | Buy |
6,831
+3,771
| +123% | +$212K | ﹤0.01% | 113 |
|
|
2018
Q2 | $178K | Sell |
3,060
-3,350
| -52% | -$195K | ﹤0.01% | 99 |
|
|
2018
Q1 | $391K | Buy |
6,410
+6,027
| +1,574% | +$368K | ﹤0.01% | 77 |
|
|
2017
Q4 | $23K | Buy |
+383
| New | +$23K | ﹤0.01% | 87 |
|
|
2017
Q2 | – | Sell |
-440
| Closed | -$23K | – | 104 |
|
|
2017
Q1 | $23K | Sell |
440
-190
| -30% | -$9.93K | ﹤0.01% | 82 |
|
|
2016
Q4 | $31K | Sell |
630
-278
| -31% | -$13.7K | ﹤0.01% | 76 |
|
|
2016
Q3 | $51K | Sell |
908
-790
| -47% | -$44.4K | ﹤0.01% | 69 |
|
|
2016
Q2 | $92K | Sell |
1,698
-682,556
| -100% | -$37M | ﹤0.01% | 64 |
|
|
2016
Q1 | $36.6M | Buy |
684,254
+22,536
| +3% | +$1.21M | 0.73% | 25 |
|
|
2015
Q4 | $33.8M | Buy |
661,718
+23,738
| +4% | +$1.21M | 0.7% | 25 |
|
|
2015
Q3 | $32.5M | Buy |
637,980
+17,289
| +3% | +$881K | 0.7% | 27 |
|
|
2015
Q2 | $34.4M | Buy |
620,691
+21,090
| +4% | +$1.17M | 0.71% | 27 |
|
|
2015
Q1 | $33.7M | Buy |
599,601
+34,346
| +6% | +$1.93M | 0.72% | 30 |
|
|
2014
Q4 | $30.3M | Buy |
565,255
+29,806
| +6% | +$1.6M | 0.69% | 29 |
|
|
2014
Q3 | $29.2M | Buy |
535,449
+18,966
| +4% | +$1.03M | 0.71% | 27 |
|
|
2014
Q2 | $30M | Sell |
516,483
-452,531
| -47% | -$26.3M | 0.76% | 27 |
|
|
2014
Q1 | $52.4M | Buy |
969,014
+62,496
| +7% | +$3.38M | 1.46% | 17 |
|
|
2013
Q4 | $49.4M | Buy |
906,518
+57,528
| +7% | +$3.13M | 1.51% | 14 |
|
|
2013
Q3 | $48.2M | Buy |
848,990
+56,439
| +7% | +$3.2M | 1.63% | 13 |
|
|
2013
Q2 | $42.3M | Buy |
+792,551
| New | +$42.3M | 1.58% | 13 |
|