TrueWealth LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $24K | Hold |
522
| – | – | 0.01% | 365 |
|
|
2020
Q1 | $22K | Sell |
522
-600
| -53% | -$25.3K | 0.01% | 350 |
|
|
2019
Q4 | $66K | Buy |
1,122
+606
| +117% | +$35.6K | 0.03% | 242 |
|
|
2019
Q3 | $30K | Buy |
516
+2
| +0.4% | +$116 | 0.01% | 320 |
|
|
2019
Q2 | $30K | Buy |
514
+4
| +0.8% | +$233 | 0.01% | 322 |
|
|
2019
Q1 | $30K | Hold |
510
| – | – | 0.01% | 322 |
|
|
2018
Q4 | $27K | Buy |
510
+3
| +0.6% | +$159 | 0.01% | 324 |
|
|
2018
Q3 | $28K | Sell |
507
-57
| -10% | -$3.15K | 0.01% | 346 |
|
|
2018
Q2 | $33K | Buy |
564
+506
| +872% | +$29.6K | 0.02% | 321 |
|
|
2018
Q1 | $4K | Hold |
58
| – | – | ﹤0.01% | 630 |
|
|
2017
Q4 | $4K | Buy |
+58
| New | +$4K | ﹤0.01% | 728 |
|