Wealthstreet Investment 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 |
-24,531
| Closed | -$1.37M | – | 319 |
|
|
2021
Q1 | $1.37M | Hold |
24,531
| – | – | 0.13% | 144 |
|
|
2020
Q4 | $1.33M | Buy |
24,531
+6,500
| +36% | +$353K | 0.13% | 143 |
|
|
2020
Q3 | $876K | Buy |
18,031
+4,000
| +29% | +$194K | 0.1% | 162 |
|
|
2020
Q2 | $655K | Buy |
14,031
+600
| +4% | +$28K | 0.08% | 179 |
|
|
2020
Q1 | $576K | Sell |
13,431
-148
| -1% | -$6.35K | 0.09% | 169 |
|
|
2019
Q4 | $802K | Hold |
13,579
| – | – | 0.09% | 174 |
|
|
2019
Q3 | $823K | Hold |
13,579
| – | – | 0.11% | 162 |
|
|
2019
Q2 | $801K | Hold |
13,579
| – | – | 0.1% | 165 |
|
|
2019
Q1 | $809K | Buy |
13,579
+1,200
| +10% | +$71.5K | 0.11% | 163 |
|
|
2018
Q4 | $695K | Sell |
12,379
-152
| -1% | -$8.53K | 0.1% | 178 |
|
|
2018
Q3 | $704K | Hold |
12,531
| – | – | 0.09% | 203 |
|
|
2018
Q2 | $728K | Hold |
12,531
| – | – | 0.1% | 187 |
|
|
2018
Q1 | $763K | Hold |
12,531
| – | – | 0.1% | 183 |
|
|
2017
Q4 | $758K | Buy |
+12,531
| New | +$758K | 0.09% | 186 |
|