American Investment Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,010
| Closed | -$203K | – | 162 |
|
|
2024
Q2 | $203K | Sell |
5,010
-119
| -2% | -$4.83K | 0.04% | 155 |
|
|
2024
Q1 | $216K | Hold |
5,129
| – | – | 0.04% | 148 |
|
|
2023
Q4 | $218K | Sell |
5,129
-1,115
| -18% | -$47.5K | 0.04% | 138 |
|
|
2023
Q3 | $243K | Sell |
6,244
-125
| -2% | -$4.87K | 0.05% | 125 |
|
|
2023
Q2 | $256K | Sell |
6,369
-292
| -4% | -$11.7K | 0.05% | 126 |
|
|
2023
Q1 | $275K | Hold |
6,661
| – | – | 0.06% | 118 |
|
|
2022
Q4 | $275K | Sell |
6,661
-2,246
| -25% | -$92.8K | 0.06% | 118 |
|
|
2022
Q3 | $340K | Sell |
8,907
-16,935
| -66% | -$646K | 0.08% | 101 |
|
|
2022
Q2 | $1.14M | Buy |
25,842
+3,800
| +17% | +$168K | 0.26% | 56 |
|
|
2022
Q1 | $1.15M | Sell |
22,042
-4,600
| -17% | -$239K | 0.25% | 57 |
|
|
2021
Q4 | $1.44M | Sell |
26,642
-168
| -0.6% | -$9.06K | 0.31% | 53 |
|
|
2021
Q3 | $1.51M | Sell |
26,810
-148
| -0.5% | -$8.34K | 0.34% | 53 |
|
|
2021
Q2 | $1.57M | Hold |
26,958
| – | – | 0.36% | 51 |
|
|
2021
Q1 | $1.5M | Buy |
26,958
+11,634
| +76% | +$649K | 0.41% | 47 |
|
|
2020
Q4 | $832K | Buy |
15,324
+1,739
| +13% | +$94.4K | 0.25% | 57 |
|
|
2020
Q3 | $660K | Buy |
13,585
+89
| +0.7% | +$4.32K | 0.22% | 79 |
|
|
2020
Q2 | $630K | Buy |
13,496
+765
| +6% | +$35.7K | 0.22% | 79 |
|
|
2020
Q1 | $546K | Buy |
12,731
+209
| +2% | +$8.96K | 0.21% | 83 |
|
|
2019
Q4 | $740K | Buy |
12,522
+58
| +0.5% | +$3.43K | 0.22% | 79 |
|
|
2019
Q3 | $730K | Sell |
12,464
-298
| -2% | -$17.5K | 0.23% | 76 |
|
|
2019
Q2 | $753K | Buy |
12,762
+40
| +0.3% | +$2.36K | 0.24% | 72 |
|
|
2019
Q1 | $758K | Buy |
12,722
+2,584
| +25% | +$154K | 0.24% | 64 |
|
|
2018
Q4 | $531K | Buy |
+10,138
| New | +$531K | 0.19% | 72 |
|