Endowment Wealth 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
Q2 | $1.39M | Sell |
30,050
-1,417
| -5% | -$65.4K | 0.72% | 41 |
|
|
2025
Q1 | $1.27M | Sell |
31,467
-494
| -2% | -$20K | 0.82% | 38 |
|
|
2024
Q4 | $1.26M | Buy |
31,961
+2,122
| +7% | +$83.9K | 0.85% | 35 |
|
|
2024
Q3 | $1.4M | Sell |
29,839
-315
| -1% | -$14.8K | 0.92% | 30 |
|
|
2024
Q2 | $1.22M | Sell |
30,154
-454
| -1% | -$18.4K | 0.89% | 31 |
|
|
2024
Q1 | $1.29M | Buy |
30,608
+3,373
| +12% | +$142K | 0.97% | 29 |
|
|
2023
Q4 | $1.16M | Buy |
27,235
+276
| +1% | +$11.8K | 0.97% | 28 |
|
|
2023
Q3 | $1.05M | Sell |
26,959
-308
| -1% | -$12K | 0.94% | 27 |
|
|
2023
Q2 | $1.1M | Sell |
27,267
-466
| -2% | -$18.7K | 1% | 24 |
|
|
2023
Q1 | $1.12M | Buy |
27,733
+3,038
| +12% | +$123K | 1.12% | 20 |
|
|
2022
Q4 | $1.02M | Buy |
24,695
+457
| +2% | +$18.9K | 1.12% | 20 |
|
|
2022
Q3 | $925K | Buy |
24,238
+1,302
| +6% | +$49.7K | 1.12% | 22 |
|
|
2022
Q2 | $1.02M | Buy |
22,936
+1,635
| +8% | +$72.4K | 1.22% | 19 |
|
|
2022
Q1 | $1.11M | Sell |
21,301
-1,717
| -7% | -$89.2K | 1.16% | 17 |
|
|
2021
Q4 | $1.24M | Buy |
+23,018
| New | +$1.24M | 1.26% | 19 |
|