Beacon Pointe Advisors’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Beacon Pointe Advisors’s Portfolio VNQI Stock Details VNQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$717K	Buy	16,139 +5,793	+56%	+$276K	﹤0.01%	1130
2025 Q4	$474K	Sell	10,346 -996	-9%	-$47.1K	﹤0.01%	1091
2025 Q3	$541K	Sell	11,342 -1,789	-14%	-$83.8K	﹤0.01%	981
2025 Q2	$606K	Sell	13,131 -13,158	-50%	-$568K	0.01%	833
2025 Q1	$1.06M	Buy	26,289 +2,446	+10%	+$98.4K	0.01%	621
2024 Q4	$943K	Sell	23,843 -1,355	-5%	-$58.7K	0.01%	646
2024 Q3	$1.18M	Sell	25,198 -4,589	-15%	-$200K	0.01%	591
2024 Q2	$1.21M	Sell	29,787 -19,870	-40%	-$821K	0.01%	590
2024 Q1	$2.09M	Buy	49,657 +215	+0.4%	+$8.78K	0.02%	489
2023 Q4	$2.11M	Sell	49,442 -6,068	-11%	-$242K	0.03%	469
2023 Q3	$2.16M	Sell	55,510 -7,938	-13%	-$322K	0.03%	444
2023 Q2	$2.55M	Sell	63,448 -4,063	-6%	-$166K	0.04%	332
2023 Q1	$2.74M	Sell	67,511 -3,210	-5%	-$136K	0.05%	327
2022 Q4	$2.92M	Buy	70,721 +4,149	+6%	+$165K	0.06%	287
2022 Q3	$2.54M	Buy	66,572 +5,050	+8%	+$219K	0.06%	267
2022 Q2	$2.73M	Sell	61,522 -12,714	-17%	-$607K	0.06%	272
2022 Q1	$3.86M	Buy	74,236 +5,933	+9%	+$309K	0.05%	303
2021 Q4	$3.69M	Sell	68,303 -2,714	-4%	-$153K	0.1%	177
2021 Q3	$4M	Buy	71,017 +23,913	+51%	+$1.4M	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%	+$95.3K	0.16%	113
2020 Q4	$2.47M	Buy	45,645 +22,157	+94%	+$1.14M	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%	-$338K	0.12%	152
2020 Q1	$1.38M	Buy	32,041 +4,958	+18%	+$267K	0.22%	99
2019 Q4	$1.6M	Buy	27,083 +9,085	+50%	+$545K	0.5%	50
2019 Q3	$1.05M	Sell	17,998 -24	-0.1%	-$1.4K	0.46%	53
2019 Q2	$1.06M	Buy	18,022 +13,429	+292%	+$786K	0.39%	70
2019 Q1	$275K	Buy	4,593 +165	+4%	+$9.35K	0.1%	153
2018 Q4	$233K	Buy	+4,428	New	+$239K	0.14%	142