Allworth Financial’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 | $10.3K | Hold |
222
| – | – | ﹤0.01% | 2876 |
|
|
2025
Q1 | $9.48K | Buy |
222
+16
| +8% | +$683 | ﹤0.01% | 2441 |
|
|
2024
Q4 | $8.09K | Sell |
206
-301
| -59% | -$11.8K | ﹤0.01% | 2534 |
|
|
2024
Q3 | $23.8K | Buy |
507
+76
| +18% | +$3.57K | ﹤0.01% | 1805 |
|
|
2024
Q2 | $18.3K | Sell |
431
-1,431
| -77% | -$60.7K | ﹤0.01% | 1940 |
|
|
2024
Q1 | $78.5K | Buy |
1,862
+1,812
| +3,624% | +$76.4K | ﹤0.01% | 1107 |
|
|
2023
Q4 | $2.13K | Sell |
50
-976
| -95% | -$41.6K | ﹤0.01% | 2655 |
|
|
2023
Q3 | $39.9K | Buy |
1,026
+850
| +483% | +$33.1K | ﹤0.01% | 1203 |
|
|
2023
Q2 | $7.07K | Hold |
176
| – | – | ﹤0.01% | 1970 |
|
|
2023
Q1 | $7.14K | Hold |
176
| – | – | ﹤0.01% | 1906 |
|
|
2022
Q4 | $7.28K | Hold |
176
| – | – | ﹤0.01% | 1788 |
|
|
2022
Q3 | $7K | Sell |
176
-93
| -35% | -$3.7K | ﹤0.01% | 1798 |
|
|
2022
Q2 | $12K | Buy |
269
+99
| +58% | +$4.42K | ﹤0.01% | 1511 |
|
|
2022
Q1 | $9K | Sell |
170
-78
| -31% | -$4.13K | ﹤0.01% | 1526 |
|
|
2021
Q4 | $13K | Buy |
248
+78
| +46% | +$4.09K | ﹤0.01% | 1303 |
|
|
2021
Q3 | $10K | Sell |
170
-31
| -15% | -$1.82K | ﹤0.01% | 1353 |
|
|
2021
Q2 | $12K | Buy |
201
+157
| +357% | +$9.37K | ﹤0.01% | 1003 |
|
|
2021
Q1 | $2K | Hold |
44
| – | – | ﹤0.01% | 1339 |
|
|
2020
Q4 | $2K | Hold |
44
| – | – | ﹤0.01% | 1209 |
|
|
2020
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 1033 |
|
|
2020
Q2 | $2K | Buy |
44
+39
| +780% | +$1.77K | ﹤0.01% | 1045 |
|
|
2020
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1339 |
|
|
2019
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1118 |
|
|
2019
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1028 |
|
|
2019
Q2 | $0 | Sell |
5
-44
| -90% | – | ﹤0.01% | 1050 |
|
|
2019
Q1 | $3K | Buy |
49
+44
| +880% | +$2.69K | ﹤0.01% | 793 |
|
|
2018
Q4 | $0 | Sell |
5
-393
| -99% | – | ﹤0.01% | 949 |
|
|
2018
Q3 | $22K | Buy |
398
+5
| +1% | +$276 | ﹤0.01% | 417 |
|
|
2018
Q2 | $23K | Sell |
393
-111
| -22% | -$6.5K | ﹤0.01% | 386 |
|
|
2018
Q1 | $31K | Buy |
504
+111
| +28% | +$6.83K | ﹤0.01% | 309 |
|
|
2017
Q4 | $24K | Hold |
393
| – | – | ﹤0.01% | 352 |
|
|
2017
Q3 | $23K | Sell |
393
-823
| -68% | -$48.2K | ﹤0.01% | 345 |
|
|
2017
Q2 | $68K | Buy |
1,216
+461
| +61% | +$25.8K | 0.01% | 214 |
|
|
2017
Q1 | $40K | Buy |
+755
| New | +$40K | ﹤0.01% | 259 |
|