First Horizon Advisors’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 | – | Sell |
-21
| Closed | -$849 | – | 2528 |
|
|
2025
Q1 | $849 | Buy |
+21
| New | +$849 | ﹤0.01% | 2154 |
|
|
2024
Q1 | – | Sell |
-196
| Closed | -$8.35K | – | 2409 |
|
|
2023
Q4 | $8.35K | Buy |
+196
| New | +$8.35K | ﹤0.01% | 1650 |
|
|
2018
Q3 | – | Sell |
-349
| Closed | -$20K | – | 1592 |
|
|
2018
Q2 | $20K | Buy |
+349
| New | +$20K | ﹤0.01% | 902 |
|
|
2017
Q4 | – | Sell |
-300
| Closed | -$18K | – | 1488 |
|
|
2017
Q3 | $18K | Buy |
+300
| New | +$18K | ﹤0.01% | 826 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1507 |
|