Fairview Capital Investment 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 | $7.09M | Buy |
153,706
+720
| +0.5% | +$33.2K | 0.37% | 43 |
|
|
2025
Q1 | $6.19M | Sell |
152,986
-3,069
| -2% | -$124K | 0.33% | 49 |
|
|
2024
Q4 | $6.17M | Buy |
156,055
+2,911
| +2% | +$115K | 0.32% | 49 |
|
|
2024
Q3 | $7.18M | Sell |
153,144
-352
| -0.2% | -$16.5K | 0.39% | 44 |
|
|
2024
Q2 | $6.23M | Sell |
153,496
-3,251
| -2% | -$132K | 0.35% | 47 |
|
|
2024
Q1 | $6.61M | Buy |
156,747
+3,475
| +2% | +$146K | 0.37% | 45 |
|
|
2023
Q4 | $6.53M | Sell |
153,272
-12,559
| -8% | -$535K | 0.39% | 44 |
|
|
2023
Q3 | $6.46M | Buy |
165,831
+49,936
| +43% | +$1.94M | 0.41% | 44 |
|
|
2023
Q2 | $4.66M | Sell |
115,895
-995
| -0.9% | -$40K | 0.29% | 51 |
|
|
2023
Q1 | $4.74M | Buy |
116,890
+2,190
| +2% | +$88.8K | 0.31% | 51 |
|
|
2022
Q4 | $4.74M | Sell |
114,700
-34,325
| -23% | -$1.42M | 0.32% | 50 |
|
|
2022
Q3 | $5.69M | Buy |
149,025
+35,620
| +31% | +$1.36M | 0.41% | 49 |
|
|
2022
Q2 | $5.02M | Buy |
113,405
+3,865
| +4% | +$171K | 0.35% | 51 |
|
|
2022
Q1 | $5.69M | Sell |
109,540
-12,063
| -10% | -$627K | 0.35% | 49 |
|
|
2021
Q4 | $6.56M | Buy |
121,603
+22,830
| +23% | +$1.23M | 0.42% | 41 |
|
|
2021
Q3 | $5.56M | Buy |
98,773
+611
| +0.6% | +$34.4K | 0.38% | 44 |
|
|
2021
Q2 | $5.73M | Buy |
98,162
+4,540
| +5% | +$265K | 0.39% | 44 |
|
|
2021
Q1 | $5.22M | Buy |
93,622
+6,634
| +8% | +$370K | 0.19% | 72 |
|
|
2020
Q4 | $4.72M | Buy |
86,988
+1,580
| +2% | +$85.8K | 0.19% | 63 |
|
|
2020
Q3 | $4.15M | Buy |
85,408
+1,896
| +2% | +$92.1K | 0.2% | 65 |
|
|
2020
Q2 | $3.9M | Sell |
83,512
-11,660
| -12% | -$544K | 0.19% | 58 |
|
|
2020
Q1 | $4.08M | Sell |
95,172
-10,895
| -10% | -$467K | 0.24% | 53 |
|
|
2019
Q4 | $6.27M | Buy |
106,067
+6,800
| +7% | +$402K | 0.31% | 44 |
|
|
2019
Q3 | $5.82M | Buy |
99,267
+2,535
| +3% | +$149K | 0.29% | 49 |
|
|
2019
Q2 | $5.71M | Buy |
96,732
+1,225
| +1% | +$72.3K | 0.29% | 51 |
|
|
2019
Q1 | $5.69M | Buy |
95,507
+3,000
| +3% | +$179K | 0.3% | 50 |
|
|
2018
Q4 | $4.85M | Buy |
92,507
+19,955
| +28% | +$1.05M | 0.29% | 50 |
|
|
2018
Q3 | $4.08M | Sell |
72,552
-85
| -0.1% | -$4.77K | 0.23% | 49 |
|
|
2018
Q2 | $4.22M | Buy |
72,637
+9,175
| +14% | +$533K | 0.25% | 45 |
|
|
2018
Q1 | $3.87M | Buy |
63,462
+2,250
| +4% | +$137K | 0.24% | 47 |
|
|
2017
Q4 | $3.7M | Buy |
61,212
+6,185
| +11% | +$374K | 0.22% | 48 |
|
|
2017
Q3 | $3.27M | Buy |
55,027
+3,750
| +7% | +$223K | 0.21% | 48 |
|
|
2017
Q2 | $2.88M | Buy |
51,277
+7,510
| +17% | +$422K | 0.19% | 49 |
|
|
2017
Q1 | $2.33M | Buy |
43,767
+10,425
| +31% | +$555K | 0.17% | 47 |
|
|
2016
Q4 | $1.65M | Buy |
33,342
+23,400
| +235% | +$1.16M | 0.12% | 54 |
|
|
2016
Q3 | $558K | Buy |
9,942
+3,075
| +45% | +$173K | 0.04% | 64 |
|
|
2016
Q2 | $371K | Buy |
6,867
+1,675
| +32% | +$90.5K | 0.03% | 65 |
|
|
2016
Q1 | $278K | Buy |
+5,192
| New | +$278K | 0.02% | 66 |
|