Wealthspire Advisors (Maryland)’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
Q1 | – | Sell |
-4,084
| Closed | -$241K | – | 512 |
|
|
2019
Q4 | $241K | Buy |
4,084
+501
| +14% | +$29.6K | 0.02% | 430 |
|
|
2019
Q3 | $210K | Buy |
+3,583
| New | +$210K | 0.02% | 427 |
|
|
2019
Q2 | – | Sell |
-3,236
| Closed | -$193K | – | 2034 |
|
|
2019
Q1 | $193K | Hold |
3,236
| – | – | 0.01% | 448 |
|
|
2018
Q4 | $170K | Hold |
3,236
| – | – | 0.02% | 439 |
|
|
2018
Q3 | $182K | Hold |
3,236
| – | – | 0.02% | 486 |
|
|
2018
Q2 | $188K | Sell |
3,236
-230
| -7% | -$13.4K | 0.02% | 486 |
|
|
2018
Q1 | $211K | Hold |
3,466
| – | – | 0.02% | 449 |
|
|
2017
Q4 | $210K | Buy |
3,466
+13
| +0.4% | +$788 | 0.02% | 471 |
|
|
2017
Q3 | $205K | Buy |
+3,453
| New | +$205K | 0.02% | 466 |
|
|
2016
Q4 | – | Sell |
-160
| Closed | -$9K | – | 1853 |
|
|
2016
Q3 | $9K | Buy |
+160
| New | +$9K | ﹤0.01% | 1275 |
|