Beacon Pointe Advisors’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 | $606K | Sell |
13,131
-13,158
| -50% | -$607K | 0.01% | 822 |
|
|
2025
Q1 | $1.06M | Buy |
26,289
+2,446
| +10% | +$99K | 0.01% | 617 |
|
|
2024
Q4 | $943K | Sell |
23,843
-1,355
| -5% | -$53.6K | 0.01% | 642 |
|
|
2024
Q3 | $1.18M | Sell |
25,198
-4,589
| -15% | -$215K | 0.01% | 590 |
|
|
2024
Q2 | $1.21M | Sell |
29,787
-19,870
| -40% | -$806K | 0.01% | 587 |
|
|
2024
Q1 | $2.09M | Buy |
49,657
+215
| +0.4% | +$9.06K | 0.02% | 488 |
|
|
2023
Q4 | $2.11M | Sell |
49,442
-6,068
| -11% | -$258K | 0.03% | 465 |
|
|
2023
Q3 | $2.16M | Sell |
55,510
-7,938
| -13% | -$309K | 0.03% | 441 |
|
|
2023
Q2 | $2.55M | Sell |
63,448
-4,063
| -6% | -$163K | 0.04% | 329 |
|
|
2023
Q1 | $2.74M | Sell |
67,511
-3,210
| -5% | -$130K | 0.05% | 327 |
|
|
2022
Q4 | $2.92M | Buy |
70,721
+4,149
| +6% | +$172K | 0.06% | 287 |
|
|
2022
Q3 | $2.54M | Buy |
66,572
+5,050
| +8% | +$193K | 0.06% | 267 |
|
|
2022
Q2 | $2.73M | Sell |
61,522
-12,714
| -17% | -$563K | 0.06% | 272 |
|
|
2022
Q1 | $3.86M | Buy |
74,236
+5,933
| +9% | +$308K | 0.05% | 303 |
|
|
2021
Q4 | $3.69M | Sell |
68,303
-2,714
| -4% | -$146K | 0.1% | 177 |
|
|
2021
Q3 | $4M | Buy |
71,017
+23,913
| +51% | +$1.35M | 0.1% | 192 |
|
|
2021
Q2 | $2.75M | Sell |
47,104
-283
| -0.6% | -$16.5K | 0.1% | 182 |
|
|
2021
Q1 | $2.64M | Buy |
47,387
+1,742
| +4% | +$96.9K | 0.16% | 113 |
|
|
2020
Q4 | $2.47M | Buy |
45,645
+22,157
| +94% | +$1.2M | 0.17% | 115 |
|
|
2020
Q3 | $1.14M | Sell |
23,488
-1,088
| -4% | -$52.9K | 0.11% | 154 |
|
|
2020
Q2 | $1.15M | Sell |
24,576
-7,465
| -23% | -$349K | 0.12% | 152 |
|
|
2020
Q1 | $1.38M | Buy |
32,041
+4,958
| +18% | +$213K | 0.22% | 99 |
|
|
2019
Q4 | $1.6M | Buy |
27,083
+9,085
| +50% | +$537K | 0.5% | 50 |
|
|
2019
Q3 | $1.06M | Sell |
17,998
-24
| -0.1% | -$1.41K | 0.46% | 53 |
|
|
2019
Q2 | $1.07M | Buy |
18,022
+13,429
| +292% | +$794K | 0.39% | 70 |
|
|
2019
Q1 | $275K | Buy |
4,593
+165
| +4% | +$9.88K | 0.1% | 153 |
|
|
2018
Q4 | $233K | Buy |
+4,428
| New | +$233K | 0.14% | 142 |
|