EBA
Eagle Bay Advisors’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 | $869K | Sell |
18,822
-1,441
| -7% | -$66.5K | 0.72% | 31 |
|
|
2025
Q1 | $820K | Buy |
20,263
+1,741
| +9% | +$70.4K | 0.69% | 30 |
|
|
2024
Q4 | $733K | Sell |
18,522
-6,743
| -27% | -$267K | 0.46% | 37 |
|
|
2024
Q3 | $1.19M | Sell |
25,265
-2,272
| -8% | -$107K | 0.45% | 47 |
|
|
2024
Q2 | $1.12M | Sell |
27,537
-1,988
| -7% | -$80.7K | 0.68% | 30 |
|
|
2024
Q1 | $1.24M | Buy |
29,525
+2,899
| +11% | +$122K | 0.78% | 25 |
|
|
2023
Q4 | $1.13M | Sell |
26,626
-32,319
| -55% | -$1.38M | 0.72% | 28 |
|
|
2023
Q3 | $2.29M | Buy |
58,945
+8,405
| +17% | +$327K | 1.06% | 21 |
|
|
2023
Q2 | $2.03M | Buy |
50,540
+2,456
| +5% | +$98.7K | 1.16% | 18 |
|
|
2023
Q1 | $1.95M | Buy |
48,084
+559
| +1% | +$22.7K | 1.07% | 22 |
|
|
2022
Q4 | $1.96M | Buy |
47,525
+13,697
| +40% | +$566K | 1.1% | 18 |
|
|
2022
Q3 | $1.3M | Buy |
33,828
+2,780
| +9% | +$106K | 0.8% | 28 |
|
|
2022
Q2 | $1.37M | Buy |
31,048
+6,839
| +28% | +$303K | 0.83% | 25 |
|
|
2022
Q1 | $1.26M | Buy |
24,209
+4,010
| +20% | +$208K | 1.03% | 19 |
|
|
2021
Q4 | $1.09M | Sell |
20,199
-16,477
| -45% | -$891K | 0.7% | 19 |
|
|
2021
Q3 | $2.06M | Buy |
36,676
+9,151
| +33% | +$514K | 1.16% | 13 |
|
|
2021
Q2 | $1.64M | Buy |
+27,525
| New | +$1.64M | 1.32% | 14 |
|