Blue Trust Inc’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 | $33K | Buy |
715
+315
| +79% | +$14.5K | ﹤0.01% | 1551 |
|
|
2025
Q1 | $16.2K | Buy |
400
+372
| +1,329% | +$15.1K | ﹤0.01% | 1716 |
|
|
2024
Q4 | $1.11K | Sell |
28
-544
| -95% | -$21.5K | ﹤0.01% | 2276 |
|
|
2024
Q3 | $23.2K | Buy |
572
+255
| +80% | +$10.3K | ﹤0.01% | 1886 |
|
|
2024
Q2 | $13.4K | Hold |
317
| – | – | ﹤0.01% | 1826 |
|
|
2024
Q1 | $13.4K | Buy |
+317
| New | +$13.4K | ﹤0.01% | 1369 |
|
|
2023
Q2 | – | Sell |
-40
| Closed | -$2K | – | 2558 |
|
|
2023
Q1 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 2061 |
|