Balanced Rock Investment Advisors’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 | $375K | Sell |
8,129
-2,959
| -27% | -$137K | 0.29% | 71 |
|
|
2025
Q1 | $449K | Sell |
11,088
-526
| -5% | -$21.3K | 0.36% | 56 |
|
|
2024
Q4 | $459K | Sell |
11,614
-15,841
| -58% | -$627K | 0.36% | 54 |
|
|
2024
Q3 | $1.29M | Sell |
27,455
-2,162
| -7% | -$101K | 1.01% | 29 |
|
|
2024
Q2 | $1.2M | Sell |
29,617
-2,599
| -8% | -$105K | 1.01% | 29 |
|
|
2024
Q1 | $1.36M | Sell |
32,216
-20,749
| -39% | -$874K | 1.16% | 26 |
|
|
2023
Q4 | $2.26M | Buy |
+52,965
| New | +$2.26M | 2% | 13 |
|