Anchor Investment 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 | $16K | Hold |
347
| – | – | ﹤0.01% | 747 |
|
|
2025
Q1 | $14K | Hold |
347
| – | – | ﹤0.01% | 753 |
|
|
2024
Q4 | $13.7K | Buy |
347
+12
| +4% | +$474 | ﹤0.01% | 757 |
|
|
2024
Q3 | $15.7K | Hold |
335
| – | – | ﹤0.01% | 725 |
|
|
2024
Q2 | $13.6K | Hold |
335
| – | – | ﹤0.01% | 701 |
|
|
2024
Q1 | $14.1K | Sell |
335
-200
| -37% | -$8.42K | ﹤0.01% | 725 |
|
|
2023
Q4 | $22.8K | Sell |
535
-991
| -65% | -$42.2K | ﹤0.01% | 634 |
|
|
2023
Q3 | $59.4K | Hold |
1,526
| – | – | 0.01% | 485 |
|
|
2023
Q2 | $61.3K | Sell |
1,526
-100
| -6% | -$4.02K | 0.01% | 479 |
|
|
2023
Q1 | $66K | Sell |
1,626
-200
| -11% | -$8.12K | 0.01% | 488 |
|
|
2022
Q4 | $75.5K | Sell |
1,826
-1,355
| -43% | -$56K | 0.01% | 464 |
|
|
2022
Q3 | $121K | Sell |
3,181
-900
| -22% | -$34.3K | 0.02% | 406 |
|
|
2022
Q2 | $181K | Sell |
4,081
-25
| -0.6% | -$1.11K | 0.03% | 365 |
|
|
2022
Q1 | $213K | Hold |
4,106
| – | – | 0.03% | 364 |
|
|
2021
Q4 | $222K | Buy |
4,106
+34
| +0.8% | +$1.83K | 0.03% | 371 |
|
|
2021
Q3 | $229K | Buy |
4,072
+7
| +0.2% | +$394 | 0.03% | 336 |
|
|
2021
Q2 | $237K | Hold |
4,065
| – | – | 0.03% | 338 |
|
|
2021
Q1 | $227K | Sell |
4,065
-52
| -1% | -$2.9K | 0.03% | 321 |
|
|
2020
Q4 | $224K | Sell |
4,117
-1,691
| -29% | -$91.8K | 0.04% | 278 |
|
|
2020
Q3 | $282K | Sell |
5,808
-1,329
| -19% | -$64.6K | 0.06% | 228 |
|
|
2020
Q2 | $333K | Sell |
7,137
-2,263
| -24% | -$106K | 0.07% | 194 |
|
|
2020
Q1 | $403K | Sell |
9,400
-660
| -7% | -$28.3K | 0.1% | 170 |
|
|
2019
Q4 | $594K | Buy |
10,060
+551
| +6% | +$32.6K | 0.13% | 160 |
|
|
2019
Q3 | $557K | Sell |
9,509
-145
| -2% | -$8.5K | 0.13% | 160 |
|
|
2019
Q2 | $570K | Sell |
9,654
-196
| -2% | -$11.6K | 0.14% | 155 |
|
|
2019
Q1 | $587K | Sell |
9,850
-600
| -6% | -$35.7K | 0.15% | 148 |
|
|
2018
Q4 | $548K | Sell |
10,450
-229
| -2% | -$12K | 0.16% | 143 |
|
|
2018
Q3 | $600K | Buy |
10,679
+257
| +2% | +$14.4K | 0.14% | 163 |
|
|
2018
Q2 | $605K | Buy |
10,422
+351
| +3% | +$20.4K | 0.15% | 155 |
|
|
2018
Q1 | $614K | Hold |
10,071
| – | – | 0.16% | 152 |
|
|
2017
Q4 | $609K | Buy |
10,071
+1,611
| +19% | +$97.5K | 0.16% | 148 |
|
|
2017
Q3 | $503K | Buy |
8,460
+3,625
| +75% | +$215K | 0.15% | 151 |
|
|
2017
Q2 | $272K | Buy |
+4,835
| New | +$272K | 0.09% | 204 |
|