Evergreen 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
Q2 | $831K | Buy |
18,001
+3,076
| +21% | +$142K | 0.03% | 407 |
|
|
2025
Q1 | $604K | Hold |
14,925
| – | – | 0.02% | 442 |
|
|
2024
Q4 | $590K | Hold |
14,925
| – | – | 0.02% | 453 |
|
|
2024
Q3 | $700K | Hold |
14,925
| – | – | 0.02% | 405 |
|
|
2024
Q2 | $606K | Sell |
14,925
-235
| -2% | -$9.53K | 0.02% | 423 |
|
|
2024
Q1 | $639K | Buy |
15,160
+235
| +2% | +$9.9K | 0.02% | 379 |
|
|
2023
Q4 | $636K | Hold |
14,925
| – | – | 0.03% | 366 |
|
|
2023
Q3 | $581K | Sell |
14,925
-123
| -0.8% | -$4.79K | 0.03% | 358 |
|
|
2023
Q2 | $605K | Sell |
15,048
-34
| -0.2% | -$1.37K | 0.03% | 358 |
|
|
2023
Q1 | $612K | Buy |
15,082
+19
| +0.1% | +$771 | 0.03% | 340 |
|
|
2022
Q4 | $623K | Sell |
15,063
-432
| -3% | -$17.9K | 0.03% | 333 |
|
|
2022
Q3 | $591K | Buy |
15,495
+300
| +2% | +$11.4K | 0.03% | 320 |
|
|
2022
Q2 | $673K | Sell |
15,195
-167
| -1% | -$7.4K | 0.04% | 295 |
|
|
2022
Q1 | $798K | Buy |
15,362
+2
| +0% | +$104 | 0.03% | 308 |
|
|
2021
Q4 | $829K | Sell |
15,360
-2,124
| -12% | -$115K | 0.03% | 309 |
|
|
2021
Q3 | $985K | Buy |
17,484
+2
| +0% | +$113 | 0.04% | 279 |
|
|
2021
Q2 | $1.02M | Hold |
17,482
| – | – | 0.05% | 261 |
|
|
2021
Q1 | $975K | Hold |
17,482
| – | – | 0.05% | 259 |
|
|
2020
Q4 | $949K | Hold |
17,482
| – | – | 0.06% | 230 |
|
|
2020
Q3 | $850K | Sell |
17,482
-188
| -1% | -$9.14K | 0.06% | 214 |
|
|
2020
Q2 | $824K | Sell |
17,670
-546
| -3% | -$25.5K | 0.06% | 204 |
|
|
2020
Q1 | $782K | Hold |
18,216
| – | – | 0.07% | 187 |
|
|
2019
Q4 | $1.08M | Sell |
18,216
-378
| -2% | -$22.3K | 0.09% | 166 |
|
|
2019
Q3 | $1.09M | Buy |
18,594
+175
| +1% | +$10.2K | 0.1% | 155 |
|
|
2019
Q2 | $1.09M | Buy |
18,419
+9,259
| +101% | +$546K | 0.1% | 156 |
|
|
2019
Q1 | $546K | Buy |
+9,160
| New | +$546K | 0.05% | 205 |
|