Foster Group’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 | $326K | Sell |
7,068
-105
| -1% | -$4.85K | 0.01% | 183 |
|
|
2025
Q1 | $290K | Buy |
7,173
+74
| +1% | +$2.99K | 0.01% | 163 |
|
|
2024
Q4 | $281K | Sell |
7,099
-7,916
| -53% | -$313K | 0.01% | 155 |
|
|
2024
Q3 | $704K | Buy |
15,015
+518
| +4% | +$24.3K | 0.03% | 109 |
|
|
2024
Q2 | $588K | Sell |
14,497
-743
| -5% | -$30.1K | 0.02% | 114 |
|
|
2024
Q1 | $642K | Buy |
15,240
+215
| +1% | +$9.06K | 0.03% | 110 |
|
|
2023
Q4 | $585K | Hold |
15,025
| – | – | 0.04% | 97 |
|
|
2023
Q3 | $585K | Buy |
15,025
+462
| +3% | +$18K | 0.04% | 97 |
|
|
2023
Q2 | $585K | Sell |
14,563
-1,702
| -10% | -$68.4K | 0.04% | 98 |
|
|
2023
Q1 | $660K | Buy |
16,265
+230
| +1% | +$9.33K | 0.04% | 90 |
|
|
2022
Q4 | $663K | Sell |
16,035
-1,238
| -7% | -$51.2K | 0.05% | 84 |
|
|
2022
Q3 | $659K | Buy |
17,273
+325
| +2% | +$12.4K | 0.05% | 76 |
|
|
2022
Q2 | $750K | Buy |
16,948
+710
| +4% | +$31.4K | 0.05% | 74 |
|
|
2022
Q1 | $844K | Sell |
16,238
-17,409
| -52% | -$905K | 0.07% | 68 |
|
|
2021
Q4 | $1.82M | Sell |
33,647
-151
| -0.4% | -$8.15K | 0.16% | 36 |
|
|
2021
Q3 | $1.9M | Buy |
33,798
+1,096
| +3% | +$61.7K | 0.19% | 33 |
|
|
2021
Q2 | $1.91M | Sell |
32,702
-3,746
| -10% | -$219K | 0.22% | 29 |
|
|
2021
Q1 | $2.03M | Sell |
36,448
-11,116
| -23% | -$620K | 0.31% | 20 |
|
|
2020
Q4 | $2.56M | Buy |
+47,564
| New | +$2.56M | 0.47% | 15 |
|