CIA
Compass Ion Advisors’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Hold |
7,424
| – | – | 0.04% | 201 |
|
|
2025
Q1 | $300K | Hold |
7,424
| – | – | 0.04% | 209 |
|
|
2024
Q4 | $294K | Sell |
7,424
-1,126
| -13% | -$44.5K | 0.03% | 210 |
|
|
2024
Q3 | $401K | Buy |
8,550
+147
| +2% | +$6.9K | 0.05% | 183 |
|
|
2024
Q2 | $354K | Hold |
8,403
| – | – | 0.05% | 172 |
|
|
2024
Q1 | $354K | Sell |
8,403
-1,175
| -12% | -$49.5K | 0.05% | 172 |
|
|
2023
Q4 | $408K | Sell |
9,578
-3,700
| -28% | -$158K | 0.06% | 158 |
|
|
2023
Q3 | $517K | Buy |
+13,278
| New | +$517K | 0.09% | 140 |
|