Verus Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,559
| Closed | -$486K | – | 108 |
|
|
2022
Q1 | $486K | Buy |
9,559
+4,732
| +98% | +$241K | 0.07% | 51 |
|
|
2021
Q4 | $260K | Buy |
4,827
+177
| +4% | +$9.53K | 0.03% | 81 |
|
|
2021
Q3 | $267K | Buy |
4,650
+49
| +1% | +$2.81K | 0.04% | 79 |
|
|
2021
Q2 | $267K | Hold |
4,601
| – | – | 0.04% | 77 |
|
|
2021
Q1 | $260K | Sell |
4,601
-164
| -3% | -$9.27K | 0.04% | 73 |
|
|
2020
Q4 | $259K | Buy |
+4,765
| New | +$259K | 0.04% | 72 |
|
|
2020
Q3 | – | Sell |
-4,721
| Closed | -$220K | – | 204 |
|
|
2020
Q2 | $220K | Buy |
+4,721
| New | +$220K | 0.05% | 69 |
|