Geneos Wealth 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 | $5.31K | Buy |
115
+87
| +311% | +$4.02K | ﹤0.01% | 2559 |
|
|
2025
Q1 | $1.13K | Buy |
28
+14
| +100% | +$566 | ﹤0.01% | 3037 |
|
|
2024
Q4 | $554 | Hold |
14
| – | – | ﹤0.01% | 2871 |
|
|
2024
Q3 | $657 | Hold |
14
| – | – | ﹤0.01% | 2515 |
|
|
2024
Q2 | $568 | Sell |
14
-754
| -98% | -$30.6K | ﹤0.01% | 2037 |
|
|
2024
Q1 | $32.4K | Sell |
768
-423
| -36% | -$17.8K | ﹤0.01% | 1222 |
|
|
2023
Q4 | $50.7K | Buy |
1,191
+1,058
| +795% | +$45.1K | ﹤0.01% | 1054 |
|
|
2023
Q3 | $5.18K | Buy |
133
+119
| +850% | +$4.63K | ﹤0.01% | 1739 |
|
|
2023
Q2 | $563 | Buy |
+14
| New | +$563 | ﹤0.01% | 2061 |
|
|
2022
Q3 | – | Sell |
-15
| Closed | – | – | 2595 |
|
|
2022
Q2 | $0 | Sell |
15
-238
| -94% | – | ﹤0.01% | 2802 |
|
|
2022
Q1 | $13K | Sell |
253
-9,404
| -97% | -$483K | ﹤0.01% | 1989 |
|
|
2021
Q4 | $521K | Buy |
9,657
+228
| +2% | +$12.3K | 0.02% | 566 |
|
|
2021
Q3 | $530K | Buy |
9,429
+542
| +6% | +$30.5K | 0.02% | 547 |
|
|
2021
Q2 | $523K | Buy |
8,887
+1,436
| +19% | +$84.5K | 0.02% | 555 |
|
|
2021
Q1 | $425K | Buy |
7,451
+112
| +2% | +$6.39K | 0.01% | 675 |
|
|
2020
Q4 | $410K | Buy |
7,339
+970
| +15% | +$54.2K | 0.02% | 593 |
|
|
2020
Q3 | $304K | Sell |
6,369
-422
| -6% | -$20.1K | 0.02% | 557 |
|
|
2020
Q2 | $317K | Buy |
6,791
+286
| +4% | +$13.4K | 0.02% | 529 |
|
|
2020
Q1 | $275K | Sell |
6,505
-934
| -13% | -$39.5K | 0.02% | 522 |
|
|
2019
Q4 | $438K | Sell |
7,439
-2,053
| -22% | -$121K | 0.02% | 469 |
|
|
2019
Q3 | $553K | Sell |
9,492
-18
| -0.2% | -$1.05K | 0.03% | 391 |
|
|
2019
Q2 | $561K | Sell |
9,510
-217
| -2% | -$12.8K | 0.03% | 382 |
|
|
2019
Q1 | $579K | Sell |
9,727
-6,719
| -41% | -$400K | 0.04% | 364 |
|
|
2018
Q4 | $873K | Sell |
16,446
-1,050
| -6% | -$55.7K | 0.06% | 272 |
|
|
2018
Q3 | $982K | Buy |
17,496
+3,003
| +21% | +$169K | 0.07% | 259 |
|
|
2018
Q2 | $843K | Buy |
14,493
+3,758
| +35% | +$219K | 0.07% | 249 |
|
|
2018
Q1 | $653K | Buy |
10,735
+3,109
| +41% | +$189K | 0.06% | 266 |
|
|
2017
Q4 | $461K | Buy |
7,626
+1,322
| +21% | +$79.9K | 0.04% | 335 |
|
|
2017
Q3 | $376K | Sell |
6,304
-1,687
| -21% | -$101K | 0.04% | 359 |
|
|
2017
Q2 | $449K | Buy |
7,991
+2,002
| +33% | +$112K | 0.05% | 316 |
|
|
2017
Q1 | $332K | Buy |
5,989
+100
| +2% | +$5.54K | 0.03% | 365 |
|
|
2016
Q4 | $265K | Sell |
5,889
-38
| -0.6% | -$1.71K | 0.04% | 398 |
|
|
2016
Q3 | $332K | Buy |
5,927
+534
| +10% | +$29.9K | 0.04% | 330 |
|
|
2016
Q2 | $292K | Sell |
5,393
-494
| -8% | -$26.7K | 0.04% | 358 |
|
|
2016
Q1 | $313K | Buy |
+5,887
| New | +$313K | 0.05% | 328 |
|