Concourse Financial Group Securities’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
Q1 | – | Sell |
-27,184
| Closed | -$1.07M | – | 8178 |
|
|
2024
Q4 | $1.07M | Sell |
27,184
-481
| -2% | -$18.9K | 0.06% | 307 |
|
|
2024
Q3 | $1.3M | Sell |
27,665
-997
| -3% | -$46.8K | 0.08% | 250 |
|
|
2024
Q2 | $1.16M | Sell |
28,662
-319
| -1% | -$12.9K | 0.07% | 256 |
|
|
2024
Q1 | $1.22M | Sell |
28,981
-414
| -1% | -$17.4K | 0.08% | 247 |
|
|
2023
Q4 | $1.25M | Sell |
29,395
-1,551
| -5% | -$66.1K | 0.09% | 230 |
|
|
2023
Q3 | $1.2M | Sell |
30,946
-2,163
| -7% | -$84.2K | 0.09% | 217 |
|
|
2023
Q2 | $1.33M | Buy |
33,109
+9,898
| +43% | +$398K | 0.1% | 203 |
|
|
2023
Q1 | $942K | Buy |
23,211
+712
| +3% | +$28.9K | 0.07% | 274 |
|
|
2022
Q4 | $930K | Buy |
22,499
+2,871
| +15% | +$119K | 0.08% | 270 |
|
|
2022
Q3 | $749K | Buy |
19,628
+1,805
| +10% | +$68.9K | 0.07% | 272 |
|
|
2022
Q2 | $789K | Buy |
17,823
+1,275
| +8% | +$56.4K | 0.07% | 292 |
|
|
2022
Q1 | $860K | Sell |
16,548
-781
| -5% | -$40.6K | 0.06% | 302 |
|
|
2021
Q4 | $935K | Buy |
17,329
+251
| +1% | +$13.5K | 0.05% | 342 |
|
|
2021
Q3 | $962K | Buy |
17,078
+5,899
| +53% | +$332K | 0.06% | 323 |
|
|
2021
Q2 | $652K | Sell |
11,179
-15
| -0.1% | -$875 | 0.04% | 403 |
|
|
2021
Q1 | $624K | Buy |
11,194
+208
| +2% | +$11.6K | 0.04% | 377 |
|
|
2020
Q4 | $597K | Buy |
10,986
+348
| +3% | +$18.9K | 0.04% | 353 |
|
|
2020
Q3 | $517K | Sell |
10,638
-151
| -1% | -$7.34K | 0.05% | 335 |
|
|
2020
Q2 | $503K | Buy |
10,789
+1,777
| +20% | +$82.8K | 0.05% | 303 |
|
|
2020
Q1 | $387K | Buy |
9,012
+427
| +5% | +$18.3K | 0.04% | 303 |
|
|
2019
Q4 | $507K | Buy |
8,585
+3,531
| +70% | +$209K | 0.05% | 283 |
|
|
2019
Q3 | $296K | Sell |
5,054
-2,833
| -36% | -$166K | 0.07% | 209 |
|
|
2019
Q2 | $466K | Sell |
7,887
-4
| -0.1% | -$236 | 0.05% | 278 |
|
|
2019
Q1 | $469K | Buy |
7,891
+1,299
| +20% | +$77.2K | 0.05% | 279 |
|
|
2018
Q4 | $345K | Buy |
6,592
+3,958
| +150% | +$207K | 0.04% | 307 |
|
|
2018
Q3 | $148K | Buy |
+2,634
| New | +$148K | 0.04% | 340 |
|