BAMG
Brand Asset Management Group’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
Q1 | – | Sell |
-5,156
| Closed | -$204K | – | 92 |
|
|
2024
Q4 | $204K | Buy |
5,156
+334
| +7% | +$13.2K | 0.08% | 87 |
|
|
2024
Q3 | $226K | Buy |
+4,822
| New | +$226K | 0.09% | 84 |
|
|
2021
Q2 | – | Sell |
-2,404
| Closed | -$134K | – | 255 |
|
|
2021
Q1 | $134K | Buy |
2,404
+221
| +10% | +$12.3K | 0.07% | 86 |
|
|
2020
Q4 | $119K | Sell |
2,183
-1,626
| -43% | -$88.6K | 0.07% | 81 |
|
|
2020
Q3 | $185K | Buy |
3,809
+2,122
| +126% | +$103K | 0.12% | 69 |
|
|
2020
Q2 | $79K | Buy |
1,687
+189
| +13% | +$8.85K | 0.05% | 92 |
|
|
2020
Q1 | $64K | Sell |
1,498
-244
| -14% | -$10.4K | 0.05% | 97 |
|
|
2019
Q4 | $103K | Buy |
1,742
+39
| +2% | +$2.31K | 0.07% | 93 |
|
|
2019
Q3 | $100K | Buy |
1,703
+359
| +27% | +$21.1K | 0.07% | 96 |
|
|
2019
Q2 | $79K | Buy |
1,344
+123
| +10% | +$7.23K | 0.05% | 102 |
|
|
2019
Q1 | $73K | Buy |
+1,221
| New | +$73K | 0.05% | 99 |
|
|
2018
Q3 | – | Sell |
-220
| Closed | -$13K | – | 292 |
|
|
2018
Q2 | $13K | Buy |
+220
| New | +$13K | 0.01% | 200 |
|