AC
AWM Capital’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.51M | Sell |
97,667
-48,738
| -33% | -$2.25M | 0.47% | 26 |
|
|
2025
Q1 | $5.92M | Buy |
146,405
+26,941
| +23% | +$1.09M | 0.69% | 21 |
|
|
2024
Q4 | $4.73M | Sell |
119,464
-6,004
| -5% | -$238K | 0.58% | 24 |
|
|
2024
Q3 | $5.89M | Sell |
125,468
-9,333
| -7% | -$438K | 0.71% | 22 |
|
|
2024
Q2 | $5.47M | Buy |
134,801
+8,135
| +6% | +$330K | 0.83% | 23 |
|
|
2024
Q1 | $5.34M | Sell |
126,666
-634
| -0.5% | -$26.7K | 0.89% | 22 |
|
|
2023
Q4 | $5.42M | Buy |
127,300
+70,502
| +124% | +$3M | 0.99% | 20 |
|
|
2023
Q3 | $2.21M | Buy |
56,798
+13,448
| +31% | +$524K | 0.45% | 26 |
|
|
2023
Q2 | $1.74M | Buy |
43,350
+4,684
| +12% | +$188K | 0.42% | 31 |
|
|
2023
Q1 | $1.57M | Sell |
38,666
-1,785
| -4% | -$72.4K | 0.44% | 33 |
|
|
2022
Q4 | $1.67M | Buy |
40,451
+1,389
| +4% | +$57.4K | 0.57% | 26 |
|
|
2022
Q3 | $1.61M | Sell |
39,062
-19,820
| -34% | -$816K | 0.54% | 27 |
|
|
2022
Q2 | $2.61M | Buy |
+58,882
| New | +$2.61M | 1.28% | 19 |
|