Avantax Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Buy |
5,855
+534
| +10% | +$24.6K | ﹤0.01% | 1997 |
|
|
2025
Q1 | $215K | Sell |
5,321
-854
| -14% | -$34.6K | ﹤0.01% | 2061 |
|
|
2024
Q4 | $244K | Sell |
6,175
-99
| -2% | -$3.92K | ﹤0.01% | 1926 |
|
|
2024
Q3 | $294K | Sell |
6,274
-298
| -5% | -$14K | ﹤0.01% | 1763 |
|
|
2024
Q2 | $267K | Buy |
6,572
+1,277
| +24% | +$51.8K | ﹤0.01% | 1772 |
|
|
2024
Q1 | $223K | Buy |
5,295
+228
| +4% | +$9.61K | ﹤0.01% | 1482 |
|
|
2023
Q4 | $216K | Sell |
5,067
-204
| -4% | -$8.69K | ﹤0.01% | 1440 |
|
|
2023
Q3 | $205K | Sell |
5,271
-4,731
| -47% | -$184K | ﹤0.01% | 1419 |
|
|
2023
Q2 | $402K | Sell |
10,002
-1,040
| -9% | -$41.8K | ﹤0.01% | 1034 |
|
|
2023
Q1 | $448K | Buy |
11,042
+335
| +3% | +$13.6K | 0.01% | 962 |
|
|
2022
Q4 | $443K | Sell |
10,707
-2,695
| -20% | -$111K | 0.01% | 921 |
|
|
2022
Q3 | $511K | Sell |
13,402
-1,871
| -12% | -$71.3K | 0.01% | 764 |
|
|
2022
Q2 | $676K | Buy |
15,273
+4,959
| +48% | +$219K | 0.01% | 664 |
|
|
2022
Q1 | $531K | Buy |
10,314
+2,087
| +25% | +$107K | 0.01% | 767 |
|
|
2021
Q4 | $444K | Buy |
8,227
+1,705
| +26% | +$92K | 0.01% | 804 |
|
|
2021
Q3 | $370K | Sell |
6,522
-6,647
| -50% | -$377K | 0.01% | 830 |
|
|
2021
Q2 | $769K | Buy |
13,169
+843
| +7% | +$49.2K | 0.01% | 548 |
|
|
2021
Q1 | $687K | Buy |
12,326
+3,980
| +48% | +$222K | 0.01% | 520 |
|
|
2020
Q4 | $448K | Sell |
8,346
-7,003
| -46% | -$376K | 0.01% | 588 |
|
|
2020
Q3 | $750K | Buy |
15,349
+8,148
| +113% | +$398K | 0.01% | 639 |
|
|
2020
Q2 | $338K | Buy |
7,201
+225
| +3% | +$10.6K | 0.01% | 595 |
|
|
2020
Q1 | $301K | Buy |
6,976
+59
| +0.9% | +$2.55K | 0.01% | 576 |
|
|
2019
Q4 | $411K | Buy |
6,917
+2,707
| +64% | +$161K | 0.01% | 533 |
|
|
2019
Q3 | $248K | Sell |
4,210
-86
| -2% | -$5.07K | 0.01% | 482 |
|
|
2019
Q2 | $253K | Buy |
4,296
+207
| +5% | +$12.2K | 0.01% | 432 |
|
|
2019
Q1 | $244K | Buy |
4,089
+64
| +2% | +$3.82K | 0.01% | 412 |
|
|
2018
Q4 | $210K | Buy |
+4,025
| New | +$210K | 0.04% | 370 |
|