Tidal Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,527
| Closed | -$354K | – | 574 |
|
|
2020
Q4 | $354K | Hold |
6,527
| – | – | 0.02% | 282 |
|
|
2020
Q3 | $3.17M | Hold |
6,527
| – | – | 0.42% | 41 |
|
|
2020
Q2 | $305K | Buy |
+6,527
| New | +$305K | 0.04% | 220 |
|
|
2020
Q1 | – | Sell |
-18,770
| Closed | -$1.11M | – | 248 |
|
|
2019
Q4 | $1.11M | Sell |
18,770
-25
| -0.1% | -$1.48K | 0.47% | 71 |
|
|
2019
Q3 | $1.1M | Hold |
18,795
| – | – | 0.5% | 67 |
|
|
2019
Q2 | $1.11M | Buy |
18,795
+25
| +0.1% | +$1.47K | 0.61% | 60 |
|
|
2019
Q1 | $729K | Hold |
18,770
| – | – | 0.49% | 62 |
|
|
2018
Q4 | $983K | Buy |
+18,770
| New | +$983K | 0.76% | 47 |
|