CIC
Cutler Investment Counsel’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 | $325K | Sell |
7,045
-4,825
| -41% | -$223K | 0.04% | 119 |
|
|
2025
Q1 | $480K | Sell |
11,870
-8,175
| -41% | -$331K | 0.06% | 99 |
|
|
2024
Q4 | $793K | Sell |
20,045
-12,194
| -38% | -$482K | 0.1% | 83 |
|
|
2024
Q3 | $1.51M | Sell |
32,239
-21,485
| -40% | -$1.01M | 0.19% | 71 |
|
|
2024
Q2 | $2.18M | Sell |
53,724
-401
| -0.7% | -$16.3K | 0.3% | 62 |
|
|
2024
Q1 | $2.28M | Buy |
54,125
+713
| +1% | +$30K | 0.31% | 62 |
|
|
2023
Q4 | $2.27M | Buy |
53,412
+661
| +1% | +$28.2K | 0.32% | 59 |
|
|
2023
Q3 | $2.05M | Sell |
52,751
-7,088
| -12% | -$276K | 0.32% | 59 |
|
|
2023
Q2 | $2.4M | Buy |
59,839
+2,652
| +5% | +$107K | 0.36% | 57 |
|
|
2023
Q1 | $2.32M | Sell |
57,187
-1,054
| -2% | -$42.8K | 0.36% | 56 |
|
|
2022
Q4 | $2.41M | Sell |
58,241
-2,268
| -4% | -$93.8K | 0.37% | 52 |
|
|
2022
Q3 | $2.31M | Buy |
60,509
+63
| +0.1% | +$2.4K | 0.38% | 50 |
|
|
2022
Q2 | $2.68M | Sell |
60,446
-2,352
| -4% | -$104K | 0.42% | 52 |
|
|
2022
Q1 | $3.26M | Buy |
62,798
+16,333
| +35% | +$848K | 0.45% | 51 |
|
|
2021
Q4 | $2.51M | Buy |
46,465
+1,772
| +4% | +$95.6K | 0.38% | 52 |
|
|
2021
Q3 | $2.52M | Buy |
44,693
+1,188
| +3% | +$66.9K | 0.4% | 51 |
|
|
2021
Q2 | $2.54M | Buy |
43,505
+260
| +0.6% | +$15.2K | 0.4% | 51 |
|
|
2021
Q1 | $2.41M | Sell |
43,245
-1,590
| -4% | -$88.6K | 0.42% | 49 |
|
|
2020
Q4 | $2.44M | Buy |
44,835
+114
| +0.3% | +$6.19K | 0.45% | 47 |
|
|
2020
Q3 | $2.17M | Buy |
44,721
+681
| +2% | +$33.1K | 0.42% | 48 |
|
|
2020
Q2 | $2.06M | Sell |
44,040
-5,332
| -11% | -$249K | 0.44% | 46 |
|
|
2020
Q1 | $2.12M | Buy |
49,372
+1,710
| +4% | +$73.4K | 0.51% | 45 |
|
|
2019
Q4 | $2.82M | Sell |
47,662
-3,452
| -7% | -$204K | 0.56% | 44 |
|
|
2019
Q3 | $3M | Sell |
51,114
-162,703
| -76% | -$9.53M | 0.58% | 45 |
|
|
2019
Q2 | $12.6M | Sell |
213,817
-2,888
| -1% | -$170K | 2.42% | 13 |
|
|
2019
Q1 | $12.9M | Buy |
216,705
+7,222
| +3% | +$430K | 2.52% | 11 |
|
|
2018
Q4 | $11M | Sell |
209,483
-12,805
| -6% | -$671K | 2.36% | 12 |
|
|
2018
Q3 | $12.5M | Buy |
222,288
+9,086
| +4% | +$510K | 2.34% | 13 |
|
|
2018
Q2 | $12.4M | Sell |
213,202
-2,753
| -1% | -$160K | 2.44% | 11 |
|
|
2018
Q1 | $13.2M | Buy |
215,955
+22,913
| +12% | +$1.4M | 2.57% | 11 |
|
|
2017
Q4 | $11.7M | Buy |
193,042
+59,564
| +45% | +$3.6M | 2.26% | 13 |
|
|
2017
Q3 | $7.93M | Buy |
133,478
+8,358
| +7% | +$497K | 1.85% | 27 |
|
|
2017
Q2 | $7.04M | Sell |
125,120
-33,706
| -21% | -$1.9M | 1.76% | 30 |
|
|
2017
Q1 | $8.46M | Buy |
158,826
+7,983
| +5% | +$425K | 1.97% | 20 |
|
|
2016
Q4 | $7.48M | Buy |
150,843
+76,139
| +102% | +$3.77M | 1.92% | 19 |
|
|
2016
Q3 | $4.2M | Buy |
+74,704
| New | +$4.2M | 1.13% | 39 |
|