AE Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.6K | Buy |
923
+600
| +186% | +$27.7K | ﹤0.01% | 1632 |
|
|
2025
Q1 | $13.1K | Sell |
323
-136
| -30% | -$5.5K | ﹤0.01% | 1818 |
|
|
2024
Q4 | $18.2K | Buy |
+459
| New | +$18.2K | ﹤0.01% | 1753 |
|
|
2023
Q2 | – | Sell |
-5,877
| Closed | -$238K | – | 2054 |
|
|
2023
Q1 | $238K | Buy |
5,877
+677
| +13% | +$27.5K | ﹤0.01% | 1653 |
|
|
2022
Q4 | $215K | Sell |
5,200
-1,852
| -26% | -$76.6K | ﹤0.01% | 1638 |
|
|
2022
Q3 | $269K | Sell |
7,052
-95
| -1% | -$3.62K | ﹤0.01% | 1508 |
|
|
2022
Q2 | $316K | Buy |
7,147
+2,102
| +42% | +$92.9K | ﹤0.01% | 1411 |
|
|
2022
Q1 | $262K | Buy |
5,045
+876
| +21% | +$45.5K | ﹤0.01% | 1478 |
|
|
2021
Q4 | $225K | Buy |
4,169
+299
| +8% | +$16.1K | ﹤0.01% | 1563 |
|
|
2021
Q3 | $218K | Sell |
3,870
-13,054
| -77% | -$735K | ﹤0.01% | 1500 |
|
|
2021
Q2 | $988K | Buy |
16,924
+680
| +4% | +$39.7K | 0.01% | 847 |
|
|
2021
Q1 | $906K | Sell |
16,244
-8,772
| -35% | -$489K | 0.01% | 805 |
|
|
2020
Q4 | $1.36M | Sell |
25,016
-1,634
| -6% | -$88.8K | 0.02% | 609 |
|
|
2020
Q3 | $1.3M | Sell |
26,650
-301
| -1% | -$14.6K | 0.02% | 556 |
|
|
2020
Q2 | $1.26M | Buy |
26,951
+1,178
| +5% | +$55K | 0.02% | 541 |
|
|
2020
Q1 | $1.11M | Buy |
25,773
+2,808
| +12% | +$121K | 0.03% | 453 |
|
|
2019
Q4 | $1.36M | Buy |
22,965
+7,582
| +49% | +$448K | 0.03% | 457 |
|
|
2019
Q3 | $901K | Buy |
15,383
+2,848
| +23% | +$167K | 0.03% | 477 |
|
|
2019
Q2 | $740K | Buy |
+12,535
| New | +$740K | 0.02% | 482 |
|
|
2018
Q4 | – | Sell |
-3,625
| Closed | -$204K | – | 595 |
|
|
2018
Q3 | $204K | Buy |
+3,625
| New | +$204K | 0.01% | 561 |
|