Capital Analysts 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 | $16K | Buy |
345
+5
| +1% | +$232 | ﹤0.01% | 1068 |
|
|
2025
Q1 | $14K | Sell |
340
-7
| -2% | -$288 | ﹤0.01% | 1072 |
|
|
2024
Q4 | $14K | Buy |
347
+5
| +1% | +$202 | ﹤0.01% | 1010 |
|
|
2024
Q3 | $16K | Buy |
342
+65
| +23% | +$3.04K | ﹤0.01% | 947 |
|
|
2024
Q2 | $11K | Buy |
+277
| New | +$11K | ﹤0.01% | 951 |
|
|
2021
Q1 | – | Sell |
-166
| Closed | -$9K | – | 1104 |
|
|
2020
Q4 | $9K | Buy |
166
+1
| +0.6% | +$54 | ﹤0.01% | 582 |
|
|
2020
Q3 | $8K | Hold |
165
| – | – | ﹤0.01% | 612 |
|
|
2020
Q2 | $8K | Buy |
165
+1
| +0.6% | +$48 | ﹤0.01% | 573 |
|
|
2020
Q1 | $7K | Sell |
164
-25
| -13% | -$1.07K | ﹤0.01% | 559 |
|
|
2019
Q4 | $11K | Buy |
189
+34
| +22% | +$1.98K | ﹤0.01% | 547 |
|
|
2019
Q3 | $9K | Buy |
155
+1
| +0.6% | +$58 | ﹤0.01% | 558 |
|
|
2019
Q2 | $9K | Buy |
154
+2
| +1% | +$117 | ﹤0.01% | 543 |
|
|
2019
Q1 | $9K | Sell |
152
-1
| -0.7% | -$59 | ﹤0.01% | 520 |
|
|
2018
Q4 | $8K | Buy |
153
+5
| +3% | +$261 | ﹤0.01% | 487 |
|
|
2018
Q3 | $8K | Buy |
148
+2
| +1% | +$108 | ﹤0.01% | 459 |
|
|
2018
Q2 | $8K | Hold |
146
| – | – | ﹤0.01% | 486 |
|
|
2018
Q1 | $9K | Hold |
146
| – | – | ﹤0.01% | 459 |
|
|
2017
Q4 | $9K | Buy |
146
+5
| +4% | +$308 | ﹤0.01% | 397 |
|
|
2017
Q3 | $8K | Buy |
+141
| New | +$8K | ﹤0.01% | 404 |
|
|
2016
Q4 | – | Sell |
-307
| Closed | -$17.3K | – | 394 |
|
|
2016
Q3 | $17.3K | Buy |
+307
| New | +$17.3K | ﹤0.01% | 306 |
|
|
2016
Q2 | – | Sell |
-133
| Closed | -$7.16K | – | 392 |
|
|
2016
Q1 | $7.16K | Hold |
133
| – | – | ﹤0.01% | 346 |
|
|
2015
Q4 | $6.83K | Buy |
133
+3
| +2% | +$154 | ﹤0.01% | 356 |
|
|
2015
Q3 | $6.67K | Sell |
130
-9
| -6% | -$462 | ﹤0.01% | 338 |
|
|
2015
Q2 | $7.71K | Buy |
+139
| New | +$7.71K | ﹤0.01% | 352 |
|