AG
Advocate Group’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $281K | Hold |
6,094
| – | – | 0.05% | 104 |
|
2025
Q1 | $247K | Hold |
6,094
| – | – | 0.05% | 105 |
|
2024
Q4 | $241K | Sell |
6,094
-1,237
| -17% | -$48.9K | 0.05% | 108 |
|
2024
Q3 | $344K | Hold |
7,331
| – | – | 0.06% | 99 |
|
2024
Q2 | $297K | Hold |
7,331
| – | – | 0.06% | 102 |
|
2024
Q1 | $309K | Sell |
7,331
-167
| -2% | -$7.04K | 0.06% | 102 |
|
2023
Q4 | $319K | Hold |
7,498
| – | – | 0.07% | 102 |
|
2023
Q3 | $292K | Hold |
7,498
| – | – | 0.07% | 102 |
|
2023
Q2 | $301K | Buy |
7,498
+980
| +15% | +$39.4K | 0.07% | 106 |
|
2023
Q1 | $264K | Buy |
6,518
+263
| +4% | +$10.7K | 0.06% | 110 |
|
2022
Q4 | $259K | Sell |
6,255
-39
| -0.6% | -$1.61K | 0.06% | 107 |
|
2022
Q3 | $240K | Sell |
6,294
-862
| -12% | -$32.9K | 0.06% | 106 |
|
2022
Q2 | $317K | Buy |
+7,156
| New | +$317K | 0.07% | 102 |
|