TFC Financial 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
Q4 | – | Sell |
-1,359
| Closed | -$52.9K | – | 734 |
|
|
2023
Q3 | $52.9K | Hold |
1,359
| – | – | 0.01% | 213 |
|
|
2023
Q2 | $54.6K | Sell |
1,359
-70
| -5% | -$2.81K | 0.01% | 210 |
|
|
2023
Q1 | $58K | Buy |
1,429
+1,180
| +474% | +$47.9K | 0.02% | 219 |
|
|
2022
Q4 | $10.3K | Buy |
249
+1
| +0.4% | +$41 | ﹤0.01% | 300 |
|
|
2022
Q3 | $9K | Sell |
248
-219
| -47% | -$7.95K | ﹤0.01% | 327 |
|
|
2022
Q2 | $21K | Sell |
467
-128
| -22% | -$5.76K | 0.01% | 250 |
|
|
2022
Q1 | $31K | Sell |
595
-1,548
| -72% | -$80.7K | 0.01% | 229 |
|
|
2021
Q4 | $116K | Hold |
2,143
| – | – | 0.04% | 153 |
|
|
2021
Q3 | $121K | Sell |
2,143
-3,378
| -61% | -$191K | 0.04% | 144 |
|
|
2021
Q2 | $322K | Sell |
5,521
-1,477
| -21% | -$86.1K | 0.11% | 71 |
|
|
2021
Q1 | $390K | Sell |
6,998
-6,231
| -47% | -$347K | 0.15% | 61 |
|
|
2020
Q4 | $718K | Hold |
13,229
| – | – | 0.3% | 26 |
|
|
2020
Q3 | $643K | Buy |
+13,229
| New | +$643K | 0.32% | 24 |
|