GFS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,709
| Closed | -$221K | – | 158 |
|
|
2024
Q3 | $221K | Sell |
4,709
-436,536
| -99% | -$20.5M | 0.05% | 107 |
|
|
2024
Q2 | $191K | Buy |
+441,245
| New | +$191K | 0.03% | 148 |
|
|
2023
Q1 | – | Sell |
-4,894
| Closed | -$202K | – | 147 |
|
|
2022
Q4 | $202K | Buy |
+4,894
| New | +$202K | 0.05% | 129 |
|
|
2022
Q3 | – | Sell |
-4,904
| Closed | -$217K | – | 146 |
|
|
2022
Q2 | $217K | Buy |
+4,904
| New | +$217K | 0.05% | 128 |
|
|
2022
Q1 | – | Sell |
-3,840
| Closed | -$207K | – | 180 |
|
|
2021
Q4 | $207K | Buy |
+3,840
| New | +$207K | 0.03% | 167 |
|
|
2021
Q1 | – | Sell |
-4,118
| Closed | -$224K | – | 141 |
|
|
2020
Q4 | $224K | Sell |
4,118
-14
| -0.3% | -$762 | 0.06% | 116 |
|
|
2020
Q3 | $201K | Buy |
+4,132
| New | +$201K | 0.06% | 115 |
|
|
2020
Q1 | – | Sell |
-4,325
| Closed | -$256K | – | 131 |
|
|
2019
Q4 | $256K | Sell |
4,325
-250
| -5% | -$14.8K | 0.07% | 114 |
|
|
2019
Q3 | $268K | Buy |
4,575
+3
| +0.1% | +$176 | 0.07% | 108 |
|
|
2019
Q2 | $270K | Sell |
4,572
-252
| -5% | -$14.9K | 0.08% | 108 |
|
|
2019
Q1 | $287K | Sell |
4,824
-4,014
| -45% | -$239K | 0.09% | 100 |
|
|
2018
Q4 | $463K | Buy |
8,838
+293
| +3% | +$15.4K | 0.12% | 90 |
|
|
2018
Q3 | $480K | Buy |
8,545
+475
| +6% | +$26.7K | 0.12% | 95 |
|
|
2018
Q2 | $469K | Buy |
8,070
+160
| +2% | +$9.3K | 0.1% | 113 |
|
|
2018
Q1 | $482K | Buy |
7,910
+268
| +4% | +$16.3K | 0.1% | 112 |
|
|
2017
Q4 | $462K | Sell |
7,642
-262
| -3% | -$15.8K | 0.1% | 111 |
|
|
2017
Q3 | $470K | Sell |
7,904
-155
| -2% | -$9.22K | 0.11% | 113 |
|
|
2017
Q2 | $453K | Sell |
8,059
-887
| -10% | -$49.9K | 0.1% | 122 |
|
|
2017
Q1 | $476K | Sell |
8,946
-643
| -7% | -$34.2K | 0.1% | 115 |
|
|
2016
Q4 | $475K | Buy |
9,589
+3,579
| +60% | +$177K | 0.1% | 117 |
|
|
2016
Q3 | $338K | Buy |
6,010
+193
| +3% | +$10.9K | 0.08% | 118 |
|
|
2016
Q2 | $314K | Sell |
5,817
-337
| -5% | -$18.2K | 0.08% | 106 |
|
|
2016
Q1 | $329K | Sell |
6,154
-103
| -2% | -$5.51K | 0.09% | 111 |
|
|
2015
Q4 | $320K | Sell |
6,257
-439
| -7% | -$22.5K | 0.1% | 116 |
|
|
2015
Q3 | $341K | Buy |
6,696
+825
| +14% | +$42K | 0.12% | 109 |
|
|
2015
Q2 | $326K | Sell |
5,871
-34
| -0.6% | -$1.89K | 0.11% | 107 |
|
|
2015
Q1 | $332K | Sell |
5,905
-860
| -13% | -$48.4K | 0.12% | 104 |
|
|
2014
Q4 | $362K | Buy |
6,765
+617
| +10% | +$33K | 0.14% | 93 |
|
|
2014
Q3 | $335K | Buy |
6,148
+21
| +0.3% | +$1.14K | 0.14% | 94 |
|
|
2014
Q2 | $356K | Buy |
6,127
+81
| +1% | +$4.71K | 0.15% | 88 |
|
|
2014
Q1 | $327K | Buy |
6,046
+847
| +16% | +$45.8K | 0.13% | 95 |
|
|
2013
Q4 | $283K | Buy |
5,199
+467
| +10% | +$25.4K | 0.14% | 83 |
|
|
2013
Q3 | $268K | Buy |
4,732
+529
| +13% | +$30K | 0.14% | 91 |
|
|
2013
Q2 | $224K | Buy |
+4,203
| New | +$224K | 0.13% | 89 |
|