Capital Investment Advisory Services’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 | $18.4K | Buy |
399
+93
| +30% | +$4.29K | ﹤0.01% | 883 |
|
|
2025
Q1 | $12.4K | Buy |
306
+235
| +331% | +$9.51K | ﹤0.01% | 858 |
|
|
2024
Q4 | $2.81K | Buy |
+71
| New | +$2.81K | ﹤0.01% | 880 |
|
|
2023
Q2 | – | Sell |
-38
| Closed | -$1.54K | – | 915 |
|
|
2023
Q1 | $1.54K | Buy |
+38
| New | +$1.54K | ﹤0.01% | 845 |
|
|
2022
Q4 | – | Sell |
-89
| Closed | -$3K | – | 880 |
|
|
2022
Q3 | $3K | Hold |
89
| – | – | ﹤0.01% | 766 |
|
|
2022
Q2 | $4K | Hold |
89
| – | – | ﹤0.01% | 777 |
|
|
2022
Q1 | $5K | Hold |
89
| – | – | ﹤0.01% | 783 |
|
|
2021
Q4 | $5K | Buy |
89
+2
| +2% | +$112 | ﹤0.01% | 772 |
|
|
2021
Q3 | $5K | Buy |
87
+52
| +149% | +$2.99K | ﹤0.01% | 713 |
|
|
2021
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 766 |
|
|
2021
Q1 | $2K | Hold |
35
| – | – | ﹤0.01% | 715 |
|
|
2020
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 689 |
|
|
2020
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 611 |
|
|
2020
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 549 |
|
|
2020
Q1 | $2K | Sell |
35
-500
| -93% | -$28.6K | ﹤0.01% | 540 |
|
|
2019
Q4 | $32K | Buy |
535
+35
| +7% | +$2.09K | 0.01% | 414 |
|
|
2019
Q3 | $29K | Hold |
500
| – | – | 0.01% | 706 |
|
|
2019
Q2 | $30K | Hold |
500
| – | – | 0.01% | 673 |
|
|
2019
Q1 | $30K | Hold |
500
| – | – | 0.01% | 592 |
|
|
2018
Q4 | $26K | Buy |
+500
| New | +$26K | 0.01% | 591 |
|