Greenwich 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 | $323K | Hold |
6,991
| – | – | 0.02% | 209 |
|
|
2025
Q1 | $283K | Hold |
6,991
| – | – | 0.02% | 202 |
|
|
2024
Q4 | $277K | Sell |
6,991
-100
| -1% | -$3.96K | 0.02% | 206 |
|
|
2024
Q3 | $333K | Hold |
7,091
| – | – | 0.02% | 195 |
|
|
2024
Q2 | $288K | Hold |
7,091
| – | – | 0.02% | 198 |
|
|
2024
Q1 | $299K | Hold |
7,091
| – | – | 0.02% | 190 |
|
|
2023
Q4 | $302K | Sell |
7,091
-250
| -3% | -$10.6K | 0.03% | 186 |
|
|
2023
Q3 | $286K | Hold |
7,341
| – | – | 0.03% | 183 |
|
|
2023
Q2 | $295K | Sell |
7,341
-200
| -3% | -$8.04K | 0.03% | 186 |
|
|
2023
Q1 | $306K | Sell |
7,541
-984
| -12% | -$39.9K | 0.03% | 184 |
|
|
2022
Q4 | $352K | Hold |
8,525
| – | – | 0.04% | 176 |
|
|
2022
Q3 | $325K | Sell |
8,525
-125
| -1% | -$4.77K | 0.03% | 182 |
|
|
2022
Q2 | $383K | Buy |
8,650
+50
| +0.6% | +$2.21K | 0.05% | 173 |
|
|
2022
Q1 | $447K | Sell |
8,600
-50
| -0.6% | -$2.6K | 0.05% | 169 |
|
|
2021
Q4 | $467K | Buy |
8,650
+725
| +9% | +$39.1K | 0.04% | 171 |
|
|
2021
Q3 | $446K | Hold |
7,925
| – | – | 0.04% | 165 |
|
|
2021
Q2 | $463K | Hold |
7,925
| – | – | 0.04% | 152 |
|
|
2021
Q1 | $442K | Hold |
7,925
| – | – | 0.04% | 144 |
|
|
2020
Q4 | $430K | Hold |
7,925
| – | – | 0.04% | 137 |
|
|
2020
Q3 | $385K | Buy |
+7,925
| New | +$385K | 0.07% | 135 |
|