AA
Alesco Advisors’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 | $727K | Hold |
15,745
| – | – | 0.02% | 109 |
|
|
2025
Q1 | $637K | Buy |
15,745
+340
| +2% | +$13.8K | 0.02% | 112 |
|
|
2024
Q4 | $609K | Sell |
15,405
-275
| -2% | -$10.9K | 0.02% | 115 |
|
|
2024
Q3 | $736K | Sell |
15,680
-460
| -3% | -$21.6K | 0.02% | 103 |
|
|
2024
Q2 | $655K | Buy |
16,140
+180
| +1% | +$7.3K | 0.02% | 111 |
|
|
2024
Q1 | $673K | Buy |
15,960
+1,925
| +14% | +$81.1K | 0.02% | 110 |
|
|
2023
Q4 | $598K | Buy |
14,035
+4,730
| +51% | +$201K | 0.02% | 111 |
|
|
2023
Q3 | $362K | Sell |
9,305
-169
| -2% | -$6.58K | 0.01% | 137 |
|
|
2023
Q2 | $381K | Sell |
9,474
-750
| -7% | -$30.1K | 0.01% | 130 |
|
|
2023
Q1 | $415K | Buy |
10,224
+2,390
| +31% | +$97K | 0.02% | 123 |
|
|
2022
Q4 | $324K | Sell |
7,834
-5,727
| -42% | -$237K | 0.01% | 134 |
|
|
2022
Q3 | $517K | Sell |
13,561
-54
| -0.4% | -$2.06K | 0.02% | 100 |
|
|
2022
Q2 | $603K | Buy |
13,615
+114
| +0.8% | +$5.05K | 0.02% | 94 |
|
|
2022
Q1 | $701K | Buy |
13,501
+1,400
| +12% | +$72.7K | 0.02% | 90 |
|
|
2021
Q4 | $653K | Sell |
12,101
-70
| -0.6% | -$3.78K | 0.02% | 89 |
|
|
2021
Q3 | $685K | Hold |
12,171
| – | – | 0.02% | 85 |
|
|
2021
Q2 | $710K | Buy |
+12,171
| New | +$710K | 0.03% | 83 |
|
|
2021
Q1 | – | Sell |
-13,076
| Closed | -$710K | – | 130 |
|
|
2020
Q4 | $710K | Sell |
13,076
-6,235
| -32% | -$339K | 0.03% | 80 |
|
|
2020
Q3 | $939K | Sell |
19,311
-20,100
| -51% | -$977K | 0.04% | 68 |
|
|
2020
Q2 | $1.84M | Sell |
39,411
-395,497
| -91% | -$18.5M | 0.09% | 44 |
|
|
2020
Q1 | $18.7M | Buy |
434,908
+36,550
| +9% | +$1.57M | 1.14% | 15 |
|
|
2019
Q4 | $23.5M | Buy |
398,358
+7,529
| +2% | +$445K | 1.22% | 15 |
|
|
2019
Q3 | $22.9M | Buy |
+390,829
| New | +$22.9M | 1.27% | 15 |
|
|
2019
Q2 | – | Sell |
-367,807
| Closed | -$21.9M | – | 135 |
|
|
2019
Q1 | $21.9M | Buy |
367,807
+7,029
| +2% | +$419K | 1.18% | 16 |
|
|
2018
Q4 | $18.9M | Buy |
360,778
+21,973
| +6% | +$1.15M | 1.12% | 17 |
|
|
2018
Q3 | $19M | Buy |
338,805
+6,665
| +2% | +$374K | 1.04% | 16 |
|
|
2018
Q2 | $19.3M | Sell |
332,140
-5,523
| -2% | -$321K | 1.09% | 14 |
|
|
2018
Q1 | $20.6M | Buy |
337,663
+10,396
| +3% | +$633K | 1.18% | 13 |
|
|
2017
Q4 | $19.8M | Buy |
327,267
+8,530
| +3% | +$516K | 1.16% | 13 |
|
|
2017
Q3 | $18.9M | Buy |
318,737
+293,366
| +1,156% | +$17.4M | 1.16% | 13 |
|
|
2017
Q2 | $1.43M | Buy |
25,371
+14,885
| +142% | +$837K | 0.09% | 54 |
|
|
2017
Q1 | $558K | Sell |
10,486
-2,275
| -18% | -$121K | 0.04% | 83 |
|
|
2016
Q4 | $633K | Buy |
+12,761
| New | +$633K | 0.05% | 77 |
|