Cetera Investment Advisers’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 | $5.5M | Buy |
119,205
+5,440
| +5% | +$251K | 0.01% | 1133 |
|
|
2025
Q1 | $4.6M | Buy |
113,765
+21,340
| +23% | +$863K | 0.01% | 1172 |
|
|
2024
Q4 | $3.66M | Sell |
92,425
-565
| -0.6% | -$22.4K | 0.01% | 1230 |
|
|
2024
Q3 | $4.36M | Sell |
92,990
-2,267
| -2% | -$106K | 0.01% | 1072 |
|
|
2024
Q2 | $3.86M | Sell |
95,257
-3,290
| -3% | -$133K | 0.01% | 1140 |
|
|
2024
Q1 | $4.15M | Buy |
98,547
+23,713
| +32% | +$999K | 0.01% | 1084 |
|
|
2023
Q4 | $3.19M | Sell |
74,834
-6,714
| -8% | -$286K | 0.03% | 605 |
|
|
2023
Q3 | $3.17M | Sell |
81,548
-6,979
| -8% | -$272K | 0.03% | 573 |
|
|
2023
Q2 | $3.56M | Sell |
88,527
-1,484
| -2% | -$59.6K | 0.03% | 533 |
|
|
2023
Q1 | $3.65M | Sell |
90,011
-53,963
| -37% | -$2.19M | 0.03% | 493 |
|
|
2022
Q4 | $5.95M | Buy |
143,974
+110,437
| +329% | +$4.57M | 0.06% | 331 |
|
|
2022
Q3 | $1.28M | Buy |
33,537
+15,711
| +88% | +$600K | 0.03% | 618 |
|
|
2022
Q2 | $789K | Buy |
17,826
+2,647
| +17% | +$117K | 0.01% | 889 |
|
|
2022
Q1 | $789K | Sell |
15,179
-159
| -1% | -$8.27K | 0.01% | 903 |
|
|
2021
Q4 | $827K | Sell |
15,338
-1,901
| -11% | -$102K | 0.01% | 894 |
|
|
2021
Q3 | $971K | Sell |
17,239
-272
| -2% | -$15.3K | 0.02% | 780 |
|
|
2021
Q2 | $1.02M | Sell |
17,511
-1,560
| -8% | -$91K | 0.02% | 765 |
|
|
2021
Q1 | $1.06M | Sell |
19,071
-8,782
| -32% | -$490K | 0.02% | 652 |
|
|
2020
Q4 | $1.51M | Buy |
+27,853
| New | +$1.51M | 0.03% | 519 |
|