Washington Trust’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 |
-13
| Closed | -$1K | – | 960 |
|
|
2022
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 916 |
|
|
2021
Q4 | $1K | Sell |
13
-500
| -97% | -$38.5K | ﹤0.01% | 919 |
|
|
2021
Q3 | $29K | Buy |
513
+500
| +3,846% | +$28.3K | ﹤0.01% | 620 |
|
|
2021
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 1029 |
|
|
2021
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 989 |
|
|
2020
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 971 |
|
|
2020
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 962 |
|
|
2020
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 854 |
|
|
2020
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 930 |
|
|
2018
Q3 | – | Sell |
-254
| Closed | -$15K | – | 790 |
|
|
2018
Q2 | $15K | Buy |
+254
| New | +$15K | ﹤0.01% | 624 |
|
|
2016
Q4 | – | Sell |
-3,653
| Closed | -$205K | – | 218 |
|
|
2016
Q3 | $205K | Buy |
+3,653
| New | +$205K | 0.01% | 197 |
|