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Cahill Financial Advisors’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Cahill Financial Advisors’s Portfolio VNQI Stock Details VNQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-63,297
Closed -$2.57M – 270
2024
Q2 		$2.57M Sell
63,297
-9,631
-13% -$398K 0.35% 54
2024
Q1 		$3.07M Buy
72,928
+1,955
+3% +$79.8K 0.42% 49
2023
Q4 		$3.02M Sell
70,973
-3,412
-5% -$136K 0.45% 47
2023
Q3 		$2.9M Buy
74,385
+1,785
+2% +$72.4K 0.48% 42
2023
Q2 		$2.92M Buy
72,600
+4,923
+7% +$202K 0.47% 44
2023
Q1 		$2.75M Buy
67,677
+4,225
+7% +$179K 0.49% 44
2022
Q4 		$2.62M Buy
63,452
+1,825
+3% +$72.8K 0.5% 44
2022
Q3 		$2.35M Buy
61,627
+3,393
+6% +$147K 0.5% 53
2022
Q2 		$2.58M Buy
58,234
+5,923
+11% +$283K 0.55% 47
2022
Q1 		$2.72M Buy
52,311
+993
+2% +$51.7K 0.51% 50
2021
Q4 		$2.77M Buy
51,318
+5,138
+11% +$290K 0.53% 47
2021
Q3 		$2.6M Buy
46,180
+1,672
+4% +$98.1K 0.53% 45
2021
Q2 		$2.6M Buy
44,508
+2,710
+6% +$158K 0.58% 42
2021
Q1 		$2.33M Sell
41,798
-9,267
-18% -$507K 0.57% 41
2020
Q4 		$2.22M Buy
51,065
+12,623
+33% +$651K 0.56% 45
2020
Q3 		$1.87M Buy
38,442
+646
+2% +$31.4K 0.67% 40
2020
Q2 		$1.76M Buy
37,796
+2,105
+6% +$95.2K 0.68% 41
2020
Q1 		$1.53M Buy
35,691
+776
+2% +$41.8K 0.71% 41
2019
Q4 		$2.06M Sell
34,915
-253
-0.7% -$15.2K 0.75% 41
2019
Q3 		$2.06M Buy
35,168
+999
+3% +$58.4K 0.8% 36
2019
Q2 		$2.02M Buy
34,169
+1,565
+5% +$91.6K 0.8% 34
2019
Q1 		$1.94M Buy
32,604
+1,009
+3% +$57.2K 0.81% 35
2018
Q4 		$1.66M Buy
31,595
+1,248
+4% +$67.3K 0.83% 35
2018
Q3 		$1.71M Buy
30,347
+765
+3% +$44K 0.75% 37
2018
Q2 		$1.72M Buy
29,582
+162
+0.6% +$9.84K 0.79% 35
2018
Q1 		$1.79M Sell
29,420
-130
-0.4% -$7.96K 0.86% 34
2017
Q4 		$1.79M Buy
29,550
+1,352
+5% +$81.2K 0.9% 32
2017
Q3 		$1.68M Buy
28,198
+674
+2% +$39.4K 0.89% 33
2017
Q2 		$1.55M Buy
27,524
+981
+4% +$54.6K 0.86% 33
2017
Q1 		$1.41M Buy
26,543
+839
+3% +$43.6K 0.82% 35
2016
Q4 		$1.27M Buy
25,704
+486
+2% +$25.2K 0.78% 38
2016
Q3 		$1.42M Buy
25,218
+854
+4% +$47.7K 0.92% 34
2016
Q2 		$1.32M Buy
24,364
+927
+4% +$50K 0.92% 34
2016
Q1 		$1.25M Buy
23,437
+520
+2% +$25.8K 0.94% 33
2015
Q4 		$1.17M Sell
22,917
-18
-0.1% -$946 0.96% 34
2015
Q3 		$1.17M Buy
22,935
+1,643
+8% +$87.1K 0.95% 34
2015
Q2 		$1.18M Buy
21,292
+5,483
+35% +$319K 0.88% 34
2015
Q1 		$890K Buy
15,809
+4,853
+44% +$271K 0.68% 44
2014
Q4 		$587K Buy
10,956
+5,583
+104% +$306K 0.45% 55
2014
Q3 		$293K Buy
+5,373
New +$312K 0.23% 88

Other funds holding VNQI

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cahill Financial Advisors's VNQI Position: Q3 2024 in Review

Cahill Financial Advisors sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2024, closing a stake of 63,297 shares — an estimated $2.57M sold.

Cahill Financial Advisors first reported a position in VNQI in Q3 2014 and held it in 40 quarters. The position peaked at $3.07M in Q1 2024. 352 funds tracked by Wall St. Rank hold VNQI as of Q3 2024.

  • Cahill Financial Advisors reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2024 after selling out during the quarter.
  • Cahill Financial Advisors sold 63,297 Vanguard Global ex-US Real Estate ETF shares in Q3 2024, an estimated $2.57M.
  • Cahill Financial Advisors first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2014 and held it in 40 quarters.
  • Cahill Financial Advisors's Vanguard Global ex-US Real Estate ETF position peaked at $3.07M in Q1 2024.
  • 352 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2024.

Based on Cahill Financial Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.