FC Advisory’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 | $466K | Sell |
10,087
-2,757
| -21% | -$127K | 0.14% | 80 |
|
|
2025
Q1 | $520K | Sell |
12,844
-761
| -6% | -$30.8K | 0.18% | 76 |
|
|
2024
Q4 | $538K | Sell |
13,605
-138
| -1% | -$5.46K | 0.18% | 70 |
|
|
2024
Q3 | $645K | Buy |
13,743
+452
| +3% | +$21.2K | 0.22% | 61 |
|
|
2024
Q2 | $539K | Sell |
13,291
-470
| -3% | -$19.1K | 0.2% | 63 |
|
|
2024
Q1 | $580K | Sell |
13,761
-351
| -2% | -$14.8K | 0.21% | 59 |
|
|
2023
Q4 | $601K | Buy |
14,112
+2,068
| +17% | +$88.1K | 0.23% | 57 |
|
|
2023
Q3 | $469K | Buy |
12,044
+145
| +1% | +$5.65K | 0.2% | 63 |
|
|
2023
Q2 | $478K | Buy |
11,899
+462
| +4% | +$18.6K | 0.2% | 65 |
|
|
2023
Q1 | $464K | Buy |
11,437
+1,869
| +20% | +$75.8K | 0.21% | 60 |
|
|
2022
Q4 | $396K | Buy |
9,568
+4,211
| +79% | +$174K | 0.19% | 64 |
|
|
2022
Q3 | $204K | Buy |
5,357
+241
| +5% | +$9.18K | 0.1% | 82 |
|
|
2022
Q2 | $226K | Sell |
5,116
-2,590
| -34% | -$114K | 0.11% | 78 |
|
|
2022
Q1 | $400K | Sell |
7,706
-743
| -9% | -$38.6K | 0.17% | 51 |
|
|
2021
Q4 | $456K | Buy |
8,449
+1,161
| +16% | +$62.7K | 0.19% | 49 |
|
|
2021
Q3 | $410K | Buy |
7,288
+183
| +3% | +$10.3K | 0.18% | 47 |
|
|
2021
Q2 | $415K | Buy |
7,105
+408
| +6% | +$23.8K | 0.18% | 47 |
|
|
2021
Q1 | $373K | Buy |
6,697
+192
| +3% | +$10.7K | 0.18% | 49 |
|
|
2020
Q4 | $353K | Buy |
6,505
+342
| +6% | +$18.6K | 0.18% | 48 |
|
|
2020
Q3 | $300K | Buy |
6,163
+1,027
| +20% | +$50K | 0.17% | 46 |
|
|
2020
Q2 | $240K | Buy |
5,136
+165
| +3% | +$7.71K | 0.14% | 50 |
|
|
2020
Q1 | $213K | Buy |
4,971
+733
| +17% | +$31.4K | 0.15% | 50 |
|
|
2019
Q4 | $250K | Buy |
4,238
+516
| +14% | +$30.4K | 0.15% | 50 |
|
|
2019
Q3 | $226K | Buy |
3,722
+63
| +2% | +$3.83K | 0.14% | 50 |
|
|
2019
Q2 | $219K | Buy |
3,659
+20
| +0.5% | +$1.2K | 0.14% | 49 |
|
|
2019
Q1 | $217K | Buy |
+3,639
| New | +$217K | 0.14% | 49 |
|
|
2018
Q4 | – | Sell |
-4,334
| Closed | -$243K | – | 52 |
|
|
2018
Q3 | $243K | Buy |
4,334
+51
| +1% | +$2.86K | 0.15% | 44 |
|
|
2018
Q2 | $249K | Buy |
4,283
+752
| +21% | +$43.7K | 0.16% | 41 |
|
|
2018
Q1 | $215K | Buy |
+3,531
| New | +$215K | 0.14% | 44 |
|