Valeo Financial Advisors’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
Q2 | – | Sell |
-164
| Closed | -$9K | – | 1685 |
|
|
2021
Q1 | $9K | Buy |
164
+156
| +1,950% | +$8.56K | ﹤0.01% | 1314 |
|
|
2020
Q4 | $0 | Buy |
8
+4
| +100% | – | ﹤0.01% | 1816 |
|
|
2020
Q3 | $0 | Sell |
4
-567
| -99% | – | ﹤0.01% | 2077 |
|
|
2020
Q2 | $27K | Buy |
571
+567
| +14,175% | +$26.8K | ﹤0.01% | 907 |
|
|
2020
Q1 | $0 | Sell |
4
-983
| -100% | – | ﹤0.01% | 1877 |
|
|
2019
Q4 | $58K | Sell |
987
-67
| -6% | -$3.94K | 0.01% | 591 |
|
|
2019
Q3 | $62K | Buy |
1,054
+884
| +520% | +$52K | 0.01% | 535 |
|
|
2019
Q2 | $10K | Hold |
170
| – | – | ﹤0.01% | 1030 |
|
|
2019
Q1 | $10K | Sell |
170
-593
| -78% | -$34.9K | ﹤0.01% | 965 |
|
|
2018
Q4 | $40K | Buy |
763
+1
| +0.1% | +$52 | 0.01% | 548 |
|
|
2018
Q3 | $40K | Buy |
762
+15
| +2% | +$787 | 0.01% | 587 |
|
|
2018
Q2 | $43K | Buy |
+747
| New | +$43K | 0.01% | 562 |
|