Whitegate Investment Counselors’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
Q4 | – | Sell |
-7,459
| Closed | -$420K | – | 208 |
|
|
2021
Q3 | $420K | Sell |
7,459
-3,400
| -31% | -$191K | 0.06% | 172 |
|
|
2021
Q2 | $634K | Sell |
10,859
-780
| -7% | -$45.5K | 0.09% | 147 |
|
|
2021
Q1 | $649K | Buy |
11,639
+25
| +0.2% | +$1.39K | 0.1% | 139 |
|
|
2020
Q4 | $631K | Sell |
11,614
-175
| -1% | -$9.51K | 0.1% | 135 |
|
|
2020
Q3 | $573K | Sell |
11,789
-1,325
| -10% | -$64.4K | 0.1% | 138 |
|
|
2020
Q2 | $612K | Hold |
13,114
| – | – | 0.12% | 126 |
|
|
2020
Q1 | $563K | Hold |
13,114
| – | – | 0.14% | 119 |
|
|
2019
Q4 | $775K | Buy |
13,114
+634
| +5% | +$37.5K | 0.14% | 119 |
|
|
2019
Q3 | $731K | Buy |
12,480
+577
| +5% | +$33.8K | 0.14% | 118 |
|
|
2019
Q2 | $702K | Sell |
11,903
-50
| -0.4% | -$2.95K | 0.14% | 118 |
|
|
2019
Q1 | $712K | Hold |
11,953
| – | – | 0.15% | 112 |
|
|
2018
Q4 | $626K | Hold |
11,953
| – | – | 0.14% | 114 |
|
|
2018
Q3 | $671K | Sell |
11,953
-300
| -2% | -$16.8K | 0.14% | 119 |
|
|
2018
Q2 | $712K | Buy |
12,253
+136
| +1% | +$7.9K | 0.15% | 115 |
|
|
2018
Q1 | $738K | Hold |
12,117
| – | – | 0.16% | 110 |
|
|
2017
Q4 | $733K | Hold |
12,117
| – | – | 0.15% | 112 |
|
|
2017
Q3 | $720K | Sell |
12,117
-588
| -5% | -$34.9K | 0.16% | 108 |
|
|
2017
Q2 | $715K | Hold |
12,705
| – | – | 0.16% | 108 |
|
|
2017
Q1 | $677K | Buy |
12,705
+175
| +1% | +$9.33K | 0.16% | 108 |
|
|
2016
Q4 | $621K | Sell |
12,530
-400
| -3% | -$19.8K | 0.17% | 100 |
|
|
2016
Q3 | $726K | Hold |
12,930
| – | – | 0.2% | 92 |
|
|
2016
Q2 | $699K | Buy |
+12,930
| New | +$699K | 0.19% | 99 |
|
|
2014
Q1 | $670K | Buy |
+12,530
| New | +$670K | 0.18% | 96 |
|