CAG
Csenge Advisory Group’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
Q1 | – | Sell |
-5,117
| Closed | -$202K | – | 749 |
|
|
2024
Q4 | $202K | Sell |
5,117
-130
| -2% | -$5.14K | 0.01% | 668 |
|
|
2024
Q3 | $239K | Sell |
5,247
-115
| -2% | -$5.25K | 0.01% | 627 |
|
|
2024
Q2 | $218K | Buy |
+5,362
| New | +$218K | 0.01% | 606 |
|
|
2023
Q1 | – | Sell |
-5,149
| Closed | -$213K | – | 648 |
|
|
2022
Q4 | $213K | Sell |
5,149
-1,445
| -22% | -$59.7K | 0.02% | 550 |
|
|
2022
Q3 | $252K | Sell |
6,594
-45
| -0.7% | -$1.72K | 0.02% | 511 |
|
|
2022
Q2 | $294K | Sell |
6,639
-241
| -4% | -$10.7K | 0.02% | 457 |
|
|
2022
Q1 | $357K | Buy |
6,880
+1,786
| +35% | +$92.7K | 0.03% | 451 |
|
|
2021
Q4 | $297K | Sell |
5,094
-235
| -4% | -$13.7K | 0.03% | 456 |
|
|
2021
Q3 | $300K | Buy |
5,329
+235
| +5% | +$13.2K | 0.03% | 469 |
|
|
2021
Q2 | $297K | Buy |
5,094
+110
| +2% | +$6.41K | 0.03% | 457 |
|
|
2021
Q1 | $282K | Sell |
4,984
-128
| -3% | -$7.24K | 0.03% | 396 |
|
|
2020
Q4 | $278K | Buy |
5,112
+157
| +3% | +$8.54K | 0.03% | 347 |
|
|
2020
Q3 | $244K | Sell |
4,955
-1,288
| -21% | -$63.4K | 0.03% | 335 |
|
|
2020
Q2 | $291K | Buy |
+6,243
| New | +$291K | 0.04% | 277 |
|