GTAM
Global Trust Asset Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4K | Hold |
290
| – | – | 0.01% | 365 |
|
|
2025
Q1 | $11.7K | Sell |
290
-2,200
| -88% | -$89K | 0.01% | 350 |
|
|
2024
Q4 | $98.5K | Sell |
2,490
-170
| -6% | -$6.73K | 0.04% | 228 |
|
|
2024
Q3 | $125K | Hold |
2,660
| – | – | 0.05% | 217 |
|
|
2024
Q2 | $108K | Hold |
2,660
| – | – | 0.04% | 208 |
|
|
2024
Q1 | $112K | Hold |
2,660
| – | – | 0.05% | 210 |
|
|
2023
Q4 | $113K | Sell |
2,660
-576
| -18% | -$24.5K | 0.05% | 190 |
|
|
2023
Q3 | $126K | Sell |
3,236
-38
| -1% | -$1.48K | 0.06% | 172 |
|
|
2023
Q2 | $132K | Hold |
3,274
| – | – | 0.06% | 171 |
|
|
2023
Q1 | $133K | Sell |
3,274
-304
| -8% | -$12.3K | 0.06% | 168 |
|
|
2022
Q4 | $148K | Sell |
3,578
-2,117
| -37% | -$87.5K | 0.07% | 152 |
|
|
2022
Q3 | $217K | Buy |
5,695
+3,836
| +206% | +$146K | 0.11% | 135 |
|
|
2022
Q2 | $82K | Buy |
1,859
+1,766
| +1,899% | +$77.9K | 0.04% | 203 |
|
|
2022
Q1 | $5K | Buy |
93
+18
| +24% | +$968 | ﹤0.01% | 401 |
|
|
2021
Q4 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 377 |
|
|
2021
Q1 | – | Sell |
-75
| Closed | -$4K | – | 441 |
|
|
2020
Q4 | $4K | Hold |
75
| – | – | ﹤0.01% | 346 |
|
|
2020
Q3 | $4K | Hold |
75
| – | – | ﹤0.01% | 306 |
|
|
2020
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 291 |
|
|
2020
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 303 |
|
|
2019
Q4 | $4K | Hold |
75
| – | – | ﹤0.01% | 327 |
|
|
2019
Q3 | $4K | Hold |
75
| – | – | ﹤0.01% | 296 |
|
|
2019
Q2 | $4K | Hold |
75
| – | – | ﹤0.01% | 337 |
|
|
2019
Q1 | $4K | Hold |
75
| – | – | ﹤0.01% | 312 |
|
|
2018
Q4 | $4K | Hold |
75
| – | – | ﹤0.01% | 321 |
|
|
2018
Q3 | $4K | Hold |
75
| – | – | ﹤0.01% | 360 |
|
|
2018
Q2 | $4K | Hold |
75
| – | – | ﹤0.01% | 347 |
|
|
2018
Q1 | $5K | Hold |
75
| – | – | ﹤0.01% | 325 |
|
|
2017
Q4 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 344 |
|