Cresset Asset Management’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 | $692K | Hold |
14,985
| – | – | ﹤0.01% | 915 |
|
|
2025
Q1 | $606K | Buy |
+14,985
| New | +$606K | ﹤0.01% | 968 |
|
|
2024
Q4 | – | Sell |
-11,488
| Closed | -$539K | – | 2091 |
|
|
2024
Q3 | $539K | Buy |
11,488
+5,341
| +87% | +$251K | ﹤0.01% | 1449 |
|
|
2024
Q2 | $249K | Buy |
6,147
+5
| +0.1% | +$203 | ﹤0.01% | 1757 |
|
|
2024
Q1 | $259K | Sell |
6,142
-2,033
| -25% | -$85.7K | ﹤0.01% | 1635 |
|
|
2023
Q4 | $348K | Buy |
8,175
+1,753
| +27% | +$74.7K | ﹤0.01% | 1394 |
|
|
2023
Q3 | $250K | Sell |
6,422
-5,290
| -45% | -$206K | ﹤0.01% | 1482 |
|
|
2023
Q2 | $471K | Buy |
+11,712
| New | +$471K | ﹤0.01% | 1177 |
|
|
2022
Q3 | – | Sell |
-5,149
| Closed | -$227K | – | 961 |
|
|
2022
Q2 | $227K | Buy |
+5,149
| New | +$227K | ﹤0.01% | 794 |
|
|
2022
Q1 | – | Sell |
-3,772
| Closed | -$203K | – | 1153 |
|
|
2021
Q4 | $203K | Buy |
+3,772
| New | +$203K | ﹤0.01% | 1046 |
|