Continuum Advisory’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 | – | Sell |
-1,332
| Closed | -$53.9K | – | 1548 |
|
|
2025
Q1 | $53.9K | Buy |
1,332
+16
| +1% | +$647 | 0.01% | 654 |
|
|
2024
Q4 | $52.1K | Sell |
1,316
-50
| -4% | -$1.98K | 0.01% | 656 |
|
|
2024
Q3 | $57.7K | Buy |
1,366
+44
| +3% | +$1.86K | 0.01% | 628 |
|
|
2024
Q2 | $53.6K | Sell |
1,322
-50
| -4% | -$2.03K | 0.01% | 600 |
|
|
2024
Q1 | $58K | Buy |
+1,372
| New | +$58K | 0.01% | 579 |
|
|
2022
Q1 | – | Sell |
-3,740
| Closed | -$202K | – | 393 |
|
|
2021
Q4 | $202K | Buy |
3,740
+148
| +4% | +$7.99K | 0.05% | 289 |
|
|
2021
Q3 | $202K | Sell |
3,592
-12
| -0.3% | -$675 | 0.05% | 276 |
|
|
2021
Q2 | $210K | Buy |
+3,604
| New | +$210K | 0.07% | 259 |
|
|
2018
Q2 | – | Sell |
-3,334
| Closed | -$203K | – | 156 |
|
|
2018
Q1 | $203K | Sell |
3,334
-1,102
| -25% | -$67.1K | 0.17% | 130 |
|
|
2017
Q4 | $268K | Buy |
4,436
+353
| +9% | +$21.3K | 0.21% | 123 |
|
|
2017
Q3 | $243K | Sell |
4,083
-267
| -6% | -$15.9K | 0.21% | 128 |
|
|
2017
Q2 | $245K | Sell |
4,350
-112
| -3% | -$6.31K | 0.24% | 116 |
|
|
2017
Q1 | $238K | Buy |
+4,462
| New | +$238K | 0.29% | 103 |
|