Disciplined Investments’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 | $2.8M | Sell |
60,743
-5,330
| -8% | -$246K | 1.19% | 30 |
|
|
2025
Q1 | $2.67M | Sell |
66,073
-1,515
| -2% | -$61.3K | 1.23% | 28 |
|
|
2024
Q4 | $2.67M | Sell |
67,588
-692
| -1% | -$27.4K | 1.32% | 25 |
|
|
2024
Q3 | $3.2M | Sell |
68,280
-3,203
| -4% | -$150K | 1.58% | 21 |
|
|
2024
Q2 | $2.9M | Buy |
71,483
+138
| +0.2% | +$5.6K | 1.54% | 20 |
|
|
2024
Q1 | $3.01M | Sell |
71,345
-3
| -0% | -$126 | 1.64% | 20 |
|
|
2023
Q4 | $3.04M | Sell |
71,348
-6,413
| -8% | -$273K | 1.78% | 17 |
|
|
2023
Q3 | $3.03M | Sell |
77,761
-2,391
| -3% | -$93.1K | 1.84% | 18 |
|
|
2023
Q2 | $3.22M | Sell |
80,152
-15,488
| -16% | -$622K | 1.72% | 17 |
|
|
2023
Q1 | $3.88M | Buy |
95,640
+804
| +0.8% | +$32.6K | 1.63% | 17 |
|
|
2022
Q4 | $3.92M | Buy |
94,836
+14,327
| +18% | +$592K | 1.92% | 15 |
|
|
2022
Q3 | $3.07M | Buy |
80,509
+2,907
| +4% | +$111K | 1.41% | 22 |
|
|
2022
Q2 | $3.44M | Sell |
77,602
-1,637
| -2% | -$72.5K | 1.55% | 20 |
|
|
2022
Q1 | $4.12M | Buy |
79,239
+5,880
| +8% | +$305K | 1.7% | 20 |
|
|
2021
Q4 | $3.96M | Buy |
73,359
+475
| +0.7% | +$25.6K | 1.75% | 15 |
|
|
2021
Q3 | $4.1M | Buy |
72,884
+1,026
| +1% | +$57.8K | 1.99% | 12 |
|
|
2021
Q2 | $4.19M | Buy |
71,858
+1,704
| +2% | +$99.5K | 2.15% | 9 |
|
|
2021
Q1 | $3.91M | Buy |
70,154
+2,849
| +4% | +$159K | 2.3% | 9 |
|
|
2020
Q4 | $3.66M | Buy |
67,305
+1,091
| +2% | +$59.2K | 2.44% | 9 |
|
|
2020
Q3 | $3.22M | Buy |
66,214
+5,562
| +9% | +$270K | 2.37% | 10 |
|
|
2020
Q2 | $2.83M | Buy |
60,652
+21,618
| +55% | +$1.01M | 2.2% | 11 |
|
|
2020
Q1 | $1.68M | Buy |
39,034
+2,090
| +6% | +$89.7K | 1.59% | 17 |
|
|
2019
Q4 | $2.18M | Buy |
+36,944
| New | +$2.18M | 1.84% | 14 |
|