Breakwater Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
24,813
-7
| -0% | -$323 | 0.44% | 43 |
|
|
2025
Q1 | $1M | Buy |
24,820
+1,464
| +6% | +$59.2K | 0.43% | 45 |
|
|
2024
Q4 | $924K | Buy |
23,356
+1,215
| +5% | +$48.1K | 0.39% | 44 |
|
|
2024
Q3 | $1.04M | Buy |
22,141
+840
| +4% | +$39.4K | 0.43% | 42 |
|
|
2024
Q2 | $864K | Sell |
21,301
-1,758
| -8% | -$71.3K | 0.39% | 40 |
|
|
2024
Q1 | $972K | Buy |
+23,059
| New | +$972K | 0.45% | 38 |
|