Cullen/Frost Bankers’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 | $143K | Sell |
3,089
-96
| -3% | -$4.43K | ﹤0.01% | 581 |
|
|
2025
Q1 | $129K | Hold |
3,185
| – | – | ﹤0.01% | 574 |
|
|
2024
Q4 | $126K | Hold |
3,185
| – | – | ﹤0.01% | 569 |
|
|
2024
Q3 | $149K | Hold |
3,185
| – | – | ﹤0.01% | 543 |
|
|
2024
Q2 | $129K | Hold |
3,185
| – | – | ﹤0.01% | 551 |
|
|
2024
Q1 | $134K | Hold |
3,185
| – | – | ﹤0.01% | 540 |
|
|
2023
Q4 | $136K | Hold |
3,185
| – | – | ﹤0.01% | 530 |
|
|
2023
Q3 | $124K | Hold |
3,185
| – | – | ﹤0.01% | 581 |
|
|
2023
Q2 | $128K | Hold |
3,185
| – | – | ﹤0.01% | 581 |
|
|
2023
Q1 | $129K | Buy |
3,185
+565
| +22% | +$22.9K | ﹤0.01% | 569 |
|
|
2022
Q4 | $108K | Buy |
+2,620
| New | +$108K | ﹤0.01% | 582 |
|