Colonial Trust’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 | $9.23K | Hold |
200
| – | – | ﹤0.01% | 762 |
|
|
2025
Q1 | $8.09K | Hold |
200
| – | – | ﹤0.01% | 779 |
|
|
2024
Q4 | $7.91K | Hold |
200
| – | – | ﹤0.01% | 984 |
|
|
2024
Q3 | $9.38K | Buy |
200
+65
| +48% | +$3.05K | ﹤0.01% | 806 |
|
|
2024
Q2 | $5.48K | Sell |
135
-135
| -50% | -$5.48K | ﹤0.01% | 833 |
|
|
2024
Q1 | $11.4K | Hold |
270
| – | – | ﹤0.01% | 748 |
|
|
2023
Q4 | $11.5K | Buy |
+270
| New | +$11.5K | ﹤0.01% | 706 |
|