TFO 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-68
| Closed | -$2.73K | – | 1095 |
|
|
2023
Q3 | $2.73K | Hold |
68
| – | – | ﹤0.01% | 192 |
|
|
2023
Q2 | $2.73K | Hold |
68
| – | – | ﹤0.01% | 178 |
|
|
2023
Q1 | $2.76K | Sell |
68
-4,677,396
| -100% | -$190M | ﹤0.01% | 140 |
|
|
2022
Q4 | $196M | Buy |
4,677,464
+4,677,396
| +6,878,524% | +$196M | 45.32% | 1 |
|
|
2022
Q3 | $3K | Sell |
68
-10
| -13% | -$441 | ﹤0.01% | 117 |
|
|
2022
Q2 | $3K | Buy |
78
+10
| +15% | +$385 | ﹤0.01% | 287 |
|
|
2022
Q1 | $4K | Hold |
68
| – | – | ﹤0.01% | 104 |
|
|
2021
Q4 | $4K | Hold |
68
| – | – | ﹤0.01% | 113 |
|
|
2021
Q3 | $4K | Buy |
+68
| New | +$4K | ﹤0.01% | 121 |
|
|
2021
Q2 | – | Sell |
-68
| Closed | -$4K | – | 188 |
|
|
2021
Q1 | $4K | Hold |
68
| – | – | ﹤0.01% | 153 |
|
|
2020
Q4 | $4K | Hold |
68
| – | – | ﹤0.01% | 73 |
|
|
2020
Q3 | $3K | Sell |
68
-176,310
| -100% | -$7.78M | ﹤0.01% | 128 |
|
|
2020
Q2 | $8.23M | Sell |
176,378
-9,576
| -5% | -$447K | 3.24% | 3 |
|
|
2020
Q1 | $7.98M | Buy |
+185,954
| New | +$7.98M | 3.43% | 3 |
|