Davis Capital 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
Q1 | $5.91K | Hold |
146
| – | – | ﹤0.01% | 250 |
|
|
2024
Q4 | $5.78K | Sell |
146
-44
| -23% | -$1.74K | ﹤0.01% | 254 |
|
|
2024
Q3 | $8.91K | Hold |
190
| – | – | 0.01% | 240 |
|
|
2024
Q2 | $7.69K | Sell |
190
-1
| -0.5% | -$40 | 0.01% | 239 |
|
|
2024
Q1 | $8.03K | Sell |
191
-44
| -19% | -$1.85K | 0.01% | 226 |
|
|
2023
Q4 | $10K | Buy |
+235
| New | +$10K | 0.01% | 210 |
|
|
2020
Q2 | $1K | Sell |
24
-10
| -29% | -$417 | ﹤0.01% | 266 |
|
|
2020
Q1 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 258 |
|