GCA
Gradient Capital Advisors’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 | $3.6M | Buy |
77,969
+2,432
| +3% | +$112K | 1.06% | 32 |
|
|
2025
Q1 | $3.06M | Buy |
75,537
+6,255
| +9% | +$253K | 1% | 31 |
|
|
2024
Q4 | $2.74M | Buy |
69,282
+4,404
| +7% | +$174K | 0.88% | 33 |
|
|
2024
Q3 | $3.04M | Buy |
64,878
+2,192
| +3% | +$103K | 1.01% | 32 |
|
|
2024
Q2 | $2.54M | Buy |
62,686
+1,482
| +2% | +$60.1K | 0.91% | 33 |
|
|
2024
Q1 | $2.58M | Sell |
61,204
-3,261
| -5% | -$137K | 0.95% | 30 |
|
|
2023
Q4 | $2.75M | Sell |
64,465
-146
| -0.2% | -$6.22K | 1.05% | 26 |
|
|
2023
Q3 | $2.52M | Buy |
64,611
+192
| +0.3% | +$7.48K | 1.05% | 27 |
|
|
2023
Q2 | $2.59M | Buy |
64,419
+2,393
| +4% | +$96.2K | 1.04% | 26 |
|
|
2023
Q1 | $2.52M | Buy |
62,026
+1,524
| +3% | +$61.8K | 1.07% | 27 |
|
|
2022
Q4 | $2.5M | Buy |
60,502
+5,590
| +10% | +$231K | 1.14% | 26 |
|
|
2022
Q3 | $2.1M | Buy |
54,912
+97
| +0.2% | +$3.7K | 1% | 26 |
|
|
2022
Q2 | $2.43M | Buy |
54,815
+2,991
| +6% | +$132K | 1.16% | 26 |
|
|
2022
Q1 | $2.69M | Buy |
51,824
+2,179
| +4% | +$113K | 1.14% | 24 |
|
|
2021
Q4 | $2.68M | Buy |
49,645
+904
| +2% | +$48.8K | 1.11% | 23 |
|
|
2021
Q3 | $2.75M | Buy |
48,741
+676
| +1% | +$38.1K | 1.26% | 23 |
|
|
2021
Q2 | $2.81M | Buy |
48,065
+3,420
| +8% | +$200K | 1.31% | 23 |
|
|
2021
Q1 | $2.49M | Buy |
44,645
+3,428
| +8% | +$191K | 1.32% | 22 |
|
|
2020
Q4 | $2.24M | Buy |
41,217
+1,227
| +3% | +$66.7K | 1.28% | 23 |
|
|
2020
Q3 | $1.94M | Buy |
39,990
+1,519
| +4% | +$73.8K | 1.21% | 25 |
|
|
2020
Q2 | $1.8M | Buy |
38,471
+5,274
| +16% | +$246K | 1.21% | 25 |
|
|
2020
Q1 | $1.43M | Buy |
33,197
+2,156
| +7% | +$92.5K | 1.15% | 25 |
|
|
2019
Q4 | $1.83M | Buy |
31,041
+1,002
| +3% | +$59.2K | 1.28% | 22 |
|
|
2019
Q3 | $1.76M | Sell |
30,039
-45
| -0.1% | -$2.64K | 1.31% | 21 |
|
|
2019
Q2 | $1.78M | Buy |
30,084
+1,371
| +5% | +$80.9K | 1.36% | 22 |
|
|
2019
Q1 | $1.71M | Buy |
28,713
+110
| +0.4% | +$6.55K | 1.36% | 21 |
|
|
2018
Q4 | $1.5M | Buy |
28,603
+304
| +1% | +$15.9K | 1.29% | 20 |
|
|
2018
Q3 | $1.59M | Buy |
28,299
+1,464
| +5% | +$82.3K | 1.34% | 17 |
|
|
2018
Q2 | $1.56M | Buy |
26,835
+366
| +1% | +$21.3K | 1.45% | 17 |
|
|
2018
Q1 | $1.61M | Buy |
26,469
+948
| +4% | +$57.8K | 1.61% | 15 |
|
|
2017
Q4 | $1.54M | Buy |
+25,521
| New | +$1.54M | 1.58% | 16 |
|