Becker Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-24,370
| Closed | -$989K | – | 282 |
|
2024
Q2 | $989K | Hold |
24,370
| – | – | 0.03% | 159 |
|
2024
Q1 | $1.03M | Hold |
24,370
| – | – | 0.04% | 161 |
|
2023
Q4 | $1.04M | Hold |
24,370
| – | – | 0.04% | 160 |
|
2023
Q3 | $949K | Sell |
24,370
-20,794
| -46% | -$810K | 0.04% | 158 |
|
2023
Q2 | $1.82M | Hold |
45,164
| – | – | 0.07% | 133 |
|
2023
Q1 | $1.83M | Buy |
+45,164
| New | +$1.83M | 0.07% | 131 |
|