Wedbush Securities’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
Q1 | – | Sell |
-5,277
| Closed | -$285K | – | 1208 |
|
|
2021
Q4 | $285K | Sell |
5,277
-3,459
| -40% | -$187K | 0.01% | 891 |
|
|
2021
Q3 | $492K | Sell |
8,736
-86
| -1% | -$4.84K | 0.02% | 623 |
|
|
2021
Q2 | $515K | Sell |
8,822
-403
| -4% | -$23.5K | 0.02% | 615 |
|
|
2021
Q1 | $514K | Buy |
9,225
+55
| +0.6% | +$3.06K | 0.03% | 572 |
|
|
2020
Q4 | $498K | Buy |
9,170
+475
| +5% | +$25.8K | 0.04% | 460 |
|
|
2020
Q3 | $423K | Sell |
8,695
-96
| -1% | -$4.67K | 0.04% | 480 |
|
|
2020
Q2 | $410K | Sell |
8,791
-574
| -6% | -$26.8K | 0.04% | 496 |
|
|
2020
Q1 | $402K | Buy |
9,365
+5,783
| +161% | +$248K | 0.05% | 437 |
|
|
2019
Q4 | $212K | Sell |
3,582
-495
| -12% | -$29.3K | 0.02% | 842 |
|
|
2019
Q3 | $239K | Buy |
4,077
+239
| +6% | +$14K | 0.02% | 746 |
|
|
2019
Q2 | $226K | Buy |
+3,838
| New | +$226K | 0.02% | 764 |
|