Arvest Investments’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 | $3.84M | Sell |
83,272
-1,494
| -2% | -$68.9K | 0.58% | 42 |
|
|
2025
Q1 | $3.43M | Buy |
84,766
+1,916
| +2% | +$77.5K | 0.54% | 41 |
|
|
2024
Q4 | $3.28M | Sell |
82,850
-3,695
| -4% | -$146K | 0.52% | 40 |
|
|
2024
Q3 | $4.06M | Sell |
86,545
-12,901
| -13% | -$605K | 0.61% | 39 |
|
|
2024
Q2 | $4.03M | Sell |
99,446
-4,640
| -4% | -$188K | 0.65% | 36 |
|
|
2024
Q1 | $4.39M | Sell |
104,086
-32
| -0% | -$1.35K | 0.7% | 34 |
|
|
2023
Q4 | $4.43M | Buy |
+104,118
| New | +$4.43M | 0.72% | 35 |
|