Ategra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,816
| Closed | -$414K | – | 84 |
|
|
2024
Q1 | $414K | Hold |
9,816
| – | – | 0.19% | 71 |
|
|
2023
Q4 | $418K | Hold |
9,816
| – | – | 0.18% | 66 |
|
|
2023
Q3 | $382K | Hold |
9,816
| – | – | 0.21% | 69 |
|
|
2023
Q2 | $395K | Hold |
9,816
| – | – | 0.21% | 66 |
|
|
2023
Q1 | $398K | Hold |
9,816
| – | – | 0.22% | 67 |
|
|
2022
Q4 | $406K | Hold |
9,816
| – | – | 0.21% | 66 |
|
|
2022
Q3 | $375K | Hold |
9,816
| – | – | 0.19% | 69 |
|
|
2022
Q2 | $435K | Hold |
9,816
| – | – | 0.22% | 65 |
|
|
2022
Q1 | $510K | Hold |
9,816
| – | – | 0.22% | 68 |
|
|
2021
Q4 | $530K | Sell |
9,816
-1,786
| -15% | -$96.4K | 0.23% | 68 |
|
|
2021
Q3 | $653K | Buy |
11,602
+796
| +7% | +$44.8K | 0.31% | 62 |
|
|
2021
Q2 | $631K | Buy |
10,806
+103
| +1% | +$6.01K | 0.31% | 61 |
|
|
2021
Q1 | $597K | Buy |
10,703
+931
| +10% | +$51.9K | 0.33% | 56 |
|
|
2020
Q4 | $531K | Buy |
+9,772
| New | +$531K | 0.37% | 54 |
|
|
2020
Q1 | – | Sell |
-19,271
| Closed | -$1.14M | – | 92 |
|
|
2019
Q4 | $1.14M | Hold |
19,271
| – | – | 0.95% | 22 |
|
|
2019
Q3 | $1.13M | Sell |
19,271
-1,149
| -6% | -$67.3K | 1.03% | 21 |
|
|
2019
Q2 | $1.2M | Sell |
20,420
-207
| -1% | -$12.2K | 1.13% | 17 |
|
|
2019
Q1 | $1.23M | Buy |
+20,627
| New | +$1.23M | 1.2% | 16 |
|