Cardiff Park 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 | $2.05M | Buy |
44,382
+172
| +0.4% | +$7.94K | 0.18% | 68 |
|
|
2025
Q1 | $1.79M | Sell |
44,210
-1,121
| -2% | -$45.4K | 0.17% | 68 |
|
|
2024
Q4 | $1.79M | Buy |
45,331
+1,564
| +4% | +$61.9K | 0.17% | 69 |
|
|
2024
Q3 | $2.05M | Sell |
43,767
-489
| -1% | -$22.9K | 0.18% | 64 |
|
|
2024
Q2 | $1.8M | Buy |
44,256
+652
| +1% | +$26.5K | 0.17% | 70 |
|
|
2024
Q1 | $1.84M | Sell |
43,604
-2,214
| -5% | -$93.3K | 0.17% | 71 |
|
|
2023
Q4 | $1.95M | Buy |
45,818
+1,129
| +3% | +$48.1K | 0.22% | 60 |
|
|
2023
Q3 | $1.74M | Sell |
44,689
-3,430
| -7% | -$134K | 0.22% | 59 |
|
|
2023
Q2 | $1.93M | Buy |
48,119
+3,923
| +9% | +$158K | 0.24% | 58 |
|
|
2023
Q1 | $1.79M | Buy |
44,196
+657
| +2% | +$26.7K | 0.24% | 58 |
|
|
2022
Q4 | $1.8M | Buy |
43,539
+2,607
| +6% | +$108K | 0.25% | 58 |
|
|
2022
Q3 | $1.56M | Sell |
40,932
-3,014
| -7% | -$115K | 0.24% | 59 |
|
|
2022
Q2 | $1.95M | Sell |
43,946
-5,807
| -12% | -$257K | 0.29% | 51 |
|
|
2022
Q1 | $2.59M | Sell |
49,753
-239
| -0.5% | -$12.4K | 0.36% | 40 |
|
|
2021
Q4 | $2.7M | Buy |
+49,992
| New | +$2.7M | 0.35% | 36 |
|