CoreCap 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 | $901K | Sell |
19,517
-1,079
| -5% | -$49.8K | 0.04% | 371 |
|
|
2025
Q1 | $833K | Sell |
20,596
-199
| -1% | -$8.05K | 0.04% | 369 |
|
|
2024
Q4 | $823K | Buy |
20,795
+2,200
| +12% | +$87K | 0.04% | 355 |
|
|
2024
Q3 | $872K | Buy |
+18,595
| New | +$872K | 0.04% | 341 |
|
|
2024
Q2 | – | Sell |
-18,778
| Closed | -$791K | – | 2578 |
|
|
2024
Q1 | $791K | Sell |
18,778
-180
| -0.9% | -$7.59K | 0.04% | 328 |
|
|
2023
Q4 | $807K | Sell |
18,958
-31
| -0.2% | -$1.32K | 0.05% | 270 |
|
|
2023
Q3 | $739K | Sell |
18,989
-1,844
| -9% | -$71.8K | 0.05% | 268 |
|
|
2023
Q2 | $837K | Buy |
+20,833
| New | +$837K | 0.06% | 266 |
|
|
2022
Q4 | $862K | Buy |
20,842
+4,075
| +24% | +$168K | 0.06% | 262 |
|
|
2022
Q3 | $640K | Buy |
16,767
+1,877
| +13% | +$71.6K | 0.05% | 279 |
|
|
2022
Q2 | $659K | Buy |
14,890
+7,575
| +104% | +$335K | 0.05% | 277 |
|
|
2022
Q1 | $380K | Buy |
7,315
+7,277
| +19,150% | +$378K | 0.03% | 364 |
|
|
2021
Q4 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 2004 |
|