Atria 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 | $941K | Sell |
20,399
-1,124
| -5% | -$51.9K | 0.01% | 1067 |
|
|
2025
Q1 | $871K | Sell |
21,523
-244
| -1% | -$9.87K | 0.01% | 1053 |
|
|
2024
Q4 | $861K | Sell |
21,767
-5,879
| -21% | -$233K | 0.01% | 1059 |
|
|
2024
Q3 | $1.3M | Sell |
27,646
-1,310
| -5% | -$61.5K | 0.02% | 853 |
|
|
2024
Q2 | $1.17M | Sell |
28,956
-2,048
| -7% | -$83.1K | 0.02% | 860 |
|
|
2024
Q1 | $1.31M | Buy |
31,004
+3,035
| +11% | +$128K | 0.02% | 830 |
|
|
2023
Q4 | $1.19M | Sell |
27,969
-6,677
| -19% | -$284K | 0.02% | 818 |
|
|
2023
Q3 | $1.35M | Buy |
34,646
+3,917
| +13% | +$152K | 0.02% | 719 |
|
|
2023
Q2 | $1.23M | Sell |
30,729
-1,715
| -5% | -$68.9K | 0.02% | 757 |
|
|
2023
Q1 | $1.32M | Buy |
32,444
+1,509
| +5% | +$61.2K | 0.02% | 698 |
|
|
2022
Q4 | $1.28M | Buy |
+30,935
| New | +$1.28M | 0.03% | 665 |
|
|
2022
Q2 | – | Sell |
-25,100
| Closed | -$1.3M | – | 888 |
|
|
2022
Q1 | $1.3M | Buy |
+25,100
| New | +$1.3M | 0.02% | 735 |
|
|
2020
Q1 | – | Sell |
-4,393
| Closed | -$260K | – | 1174 |
|
|
2019
Q4 | $260K | Sell |
4,393
-199
| -4% | -$11.8K | 0.01% | 1030 |
|
|
2019
Q3 | $269K | Sell |
4,592
-43
| -0.9% | -$2.52K | 0.01% | 751 |
|
|
2019
Q2 | $260K | Buy |
4,635
+322
| +7% | +$18.1K | 0.01% | 800 |
|
|
2019
Q1 | $257K | Buy |
+4,313
| New | +$257K | 0.01% | 761 |
|
|
2018
Q2 | – | Sell |
-3,707
| Closed | -$226K | – | 1012 |
|
|
2018
Q1 | $226K | Buy |
3,707
+28
| +0.8% | +$1.71K | 0.01% | 773 |
|
|
2017
Q4 | $223K | Sell |
3,679
-3,905
| -51% | -$237K | 0.01% | 745 |
|
|
2017
Q3 | $451K | Buy |
+7,584
| New | +$451K | 0.02% | 480 |
|
|
2016
Q4 | – | Sell |
-12,291
| Closed | -$690K | – | 683 |
|
|
2016
Q3 | $690K | Buy |
12,291
+4,050
| +49% | +$227K | 0.06% | 255 |
|
|
2016
Q2 | $441K | Sell |
8,241
-1,822
| -18% | -$97.5K | 0.05% | 293 |
|
|
2016
Q1 | $538K | Buy |
10,063
+1,562
| +18% | +$83.5K | 0.06% | 234 |
|
|
2015
Q4 | $409K | Buy |
8,501
+2
| +0% | +$96 | 0.04% | 260 |
|
|
2015
Q3 | $433K | Buy |
8,499
+752
| +10% | +$38.3K | 0.06% | 212 |
|
|
2015
Q2 | $430K | Buy |
7,747
+382
| +5% | +$21.2K | 0.05% | 268 |
|
|
2015
Q1 | $414K | Buy |
+7,365
| New | +$414K | 0.05% | 274 |
|