Bogart Wealth LLC’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 | $158K | Buy |
3,423
+147
| +4% | +$6.78K | 0.01% | 263 |
|
|
2025
Q1 | $133K | Hold |
3,276
| – | – | 0.01% | 269 |
|
|
2024
Q4 | $130K | Hold |
3,276
| – | – | 0.01% | 268 |
|
|
2024
Q3 | $154K | Hold |
3,276
| – | – | 0.01% | 244 |
|
|
2024
Q2 | $133K | Hold |
3,276
| – | – | 0.01% | 257 |
|
|
2024
Q1 | $138K | Hold |
3,276
| – | – | 0.01% | 231 |
|
|
2023
Q4 | $140K | Hold |
3,276
| – | – | 0.01% | 224 |
|
|
2023
Q3 | $128K | Hold |
3,276
| – | – | 0.01% | 223 |
|
|
2023
Q2 | $132K | Hold |
3,276
| – | – | 0.01% | 217 |
|
|
2023
Q1 | $133K | Hold |
3,276
| – | – | 0.01% | 204 |
|
|
2022
Q4 | $135K | Sell |
3,276
-96
| -3% | -$3.97K | 0.01% | 203 |
|
|
2022
Q3 | $129K | Buy |
3,372
+1,344
| +66% | +$51.4K | 0.01% | 197 |
|
|
2022
Q2 | $90K | Hold |
2,028
| – | – | 0.01% | 222 |
|
|
2022
Q1 | $105K | Buy |
2,028
+1,153
| +132% | +$59.7K | 0.01% | 204 |
|
|
2021
Q4 | $47K | Buy |
875
+147
| +20% | +$7.9K | ﹤0.01% | 268 |
|
|
2021
Q3 | $41K | Buy |
728
+576
| +379% | +$32.4K | ﹤0.01% | 268 |
|
|
2021
Q2 | $9K | Buy |
+152
| New | +$9K | ﹤0.01% | 461 |
|