Cambridge Advisors’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 | $1.51M | Hold |
32,785
| – | – | 0.32% | 51 |
|
2025
Q1 | $1.33M | Hold |
32,785
| – | – | 0.29% | 55 |
|
2024
Q4 | $1.3M | Hold |
32,785
| – | – | 0.29% | 58 |
|
2024
Q3 | $1.54M | Buy |
32,785
+1,225
| +4% | +$57.5K | 0.34% | 51 |
|
2024
Q2 | $1.28M | Buy |
31,560
+635
| +2% | +$25.8K | 0.3% | 58 |
|
2024
Q1 | $1.3M | Buy |
30,925
+1,368
| +5% | +$57.6K | 0.31% | 56 |
|
2023
Q4 | $1.26M | Hold |
29,557
| – | – | 0.32% | 54 |
|
2023
Q3 | $1.15M | Buy |
29,557
+1,400
| +5% | +$54.5K | 0.31% | 54 |
|
2023
Q2 | $1.13M | Buy |
28,157
+900
| +3% | +$36.2K | 0.29% | 59 |
|
2023
Q1 | $1.11M | Hold |
27,257
| – | – | 0.28% | 60 |
|
2022
Q4 | $1.13M | Hold |
27,257
| – | – | 0.3% | 57 |
|
2022
Q3 | $1.04M | Buy |
27,257
+2,700
| +11% | +$103K | 0.3% | 56 |
|
2022
Q2 | $1.09M | Hold |
24,557
| – | – | 0.3% | 58 |
|
2022
Q1 | $1.28M | Hold |
24,557
| – | – | 0.3% | 57 |
|
2021
Q4 | $1.33M | Buy |
24,557
+2,725
| +12% | +$147K | 0.3% | 59 |
|
2021
Q3 | $1.23M | Hold |
21,832
| – | – | 0.3% | 57 |
|
2021
Q2 | $1.27M | Buy |
21,832
+432
| +2% | +$25.2K | 0.31% | 59 |
|
2021
Q1 | $1.19M | Buy |
21,400
+1,400
| +7% | +$78K | 0.3% | 60 |
|
2020
Q4 | $1.09M | Sell |
20,000
-300
| -1% | -$16.3K | 0.29% | 61 |
|
2020
Q3 | $987K | Buy |
+20,300
| New | +$987K | 0.29% | 60 |
|