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Financial Synergies Wealth Advisors’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Financial Synergies Wealth Advisors’s Portfolio VNQI Stock Details VNQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-376
Closed -$15.6K – 560
2023
Q4 		$15.6K Buy
376
+236
+169% +$9.41K ﹤0.01% 154
2023
Q3 		$5.45K Sell
140
-238
-63% -$9.66K ﹤0.01% 264
2023
Q2 		$15.2K Buy
378
+2
+0.5% +$82 ﹤0.01% 198
2023
Q1 		$15.3K Hold
376
– – ﹤0.01% 203
2022
Q4 		$15.6K Hold
376
– – ﹤0.01% 154
2022
Q3 		$14.3K Hold
376
– – ﹤0.01% 139
2022
Q2 		$16.6K Buy
+376
New +$18K ﹤0.01% 143
2022
Q1 		– Sell
-6,705
Closed -$362K – 68
2021
Q4 		$362K Sell
6,705
-2,689
-29% -$152K 0.05% 54
2021
Q3 		$529K Sell
9,394
-1,629
-15% -$95.6K 0.07% 43
2021
Q2 		$643K Sell
11,023
-578
-5% -$33.6K 0.09% 38
2021
Q1 		$647K Buy
11,601
+500
+5% +$27.3K 0.09% 36
2020
Q4 		$603K Sell
11,101
-84,223
-88% -$4.34M 0.09% 36
2020
Q3 		$4.63M Sell
95,324
-63,843
-40% -$3.1M 1.19% 21
2020
Q2 		$7.43M Buy
159,167
+153,390
+2,655% +$6.94M 2.52% 10
2020
Q1 		$248K Buy
5,777
+1,710
+42% +$92.1K 0.14% 33
2019
Q4 		$240K Buy
+4,067
New +$244K 0.11% 32

Other funds holding VNQI

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial Synergies Wealth Advisors's VNQI Position: Q1 2024 in Review

Financial Synergies Wealth Advisors sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2024, closing a stake of 376 shares — an estimated $15.6K sold.

Financial Synergies Wealth Advisors first reported a position in VNQI in Q4 2019 and held it in 16 quarters. The position peaked at $7.43M in Q2 2020. 366 funds tracked by Wall St. Rank hold VNQI as of Q1 2024.

  • Financial Synergies Wealth Advisors reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2024 after selling out during the quarter.
  • Financial Synergies Wealth Advisors sold 376 Vanguard Global ex-US Real Estate ETF shares in Q1 2024, an estimated $15.6K.
  • Financial Synergies Wealth Advisors first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2019 and held it in 16 quarters.
  • Financial Synergies Wealth Advisors's Vanguard Global ex-US Real Estate ETF position peaked at $7.43M in Q2 2020.
  • 366 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2024.

Based on Financial Synergies Wealth Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.