Cerity Partners’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 | $375K | Sell |
8,131
-163
| -2% | -$7.52K | ﹤0.01% | 2025 |
|
|
2025
Q1 | $336K | Sell |
8,294
-6,551
| -44% | -$265K | ﹤0.01% | 1962 |
|
|
2024
Q4 | $592K | Sell |
14,845
-7,260
| -33% | -$289K | ﹤0.01% | 1669 |
|
|
2024
Q3 | $1.04M | Sell |
22,105
-2,786
| -11% | -$131K | ﹤0.01% | 1378 |
|
|
2024
Q2 | $1.01M | Sell |
24,891
-8,808
| -26% | -$357K | ﹤0.01% | 1220 |
|
|
2024
Q1 | $1.38M | Sell |
33,699
-890,201
| -96% | -$36.3M | ﹤0.01% | 1135 |
|
|
2023
Q4 | $544K | Buy |
923,900
+893,723
| +2,962% | +$526K | ﹤0.01% | 1235 |
|
|
2023
Q3 | $1.17M | Sell |
30,177
-9,209
| -23% | -$359K | 0.01% | 708 |
|
|
2023
Q2 | $1.58M | Buy |
39,386
+26,872
| +215% | +$1.08M | 0.01% | 782 |
|
|
2023
Q1 | $508K | Sell |
12,514
-3,538
| -22% | -$144K | ﹤0.01% | 1279 |
|
|
2022
Q4 | $664K | Sell |
16,052
-246
| -2% | -$10.2K | ﹤0.01% | 823 |
|
|
2022
Q3 | $622K | Sell |
16,298
-165
| -1% | -$6.3K | 0.01% | 635 |
|
|
2022
Q2 | $727K | Buy |
+16,463
| New | +$727K | 0.01% | 630 |
|
|
2022
Q1 | – | Sell |
-15,142
| Closed | -$817K | – | 1120 |
|
|
2021
Q4 | $817K | Buy |
+15,142
| New | +$817K | 0.01% | 472 |
|
|
2021
Q1 | – | Sell |
-9,882
| Closed | -$537K | – | 745 |
|
|
2020
Q4 | $537K | Buy |
+9,882
| New | +$537K | 0.02% | 400 |
|
|
2019
Q4 | – | Sell |
-4,172
| Closed | -$244K | – | 574 |
|
|
2019
Q3 | $244K | Buy |
+4,172
| New | +$244K | 0.01% | 425 |
|
|
2018
Q4 | – | Sell |
-5,232
| Closed | -$294K | – | 559 |
|
|
2018
Q3 | $294K | Hold |
5,232
| – | – | 0.02% | 421 |
|
|
2018
Q2 | $304K | Hold |
5,232
| – | – | 0.02% | 415 |
|
|
2018
Q1 | $319K | Hold |
5,232
| – | – | 0.02% | 419 |
|
|
2017
Q4 | $317K | Hold |
5,232
| – | – | 0.02% | 432 |
|
|
2017
Q3 | $311K | Sell |
5,232
-14,135
| -73% | -$840K | 0.02% | 427 |
|
|
2017
Q2 | $1.95M | Sell |
19,367
-173,892
| -90% | -$17.5M | 0.16% | 118 |
|
|
2017
Q1 | $7.68M | Buy |
+193,259
| New | +$7.68M | 0.64% | 24 |
|