Hexagon Capital Partners’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 | – | Sell |
-2,586
| Closed | -$105K | – | 1679 |
|
|
2025
Q1 | $105K | Hold |
2,586
| – | – | 0.02% | 320 |
|
|
2024
Q4 | $102K | Sell |
2,586
-56
| -2% | -$2.22K | 0.02% | 319 |
|
|
2024
Q3 | $124K | Sell |
2,642
-21
| -0.8% | -$985 | 0.02% | 274 |
|
|
2024
Q2 | $108K | Buy |
2,663
+1
| +0% | +$41 | 0.02% | 284 |
|
|
2024
Q1 | $112K | Sell |
2,662
-1,046
| -28% | -$44.1K | 0.03% | 283 |
|
|
2023
Q4 | $158K | Sell |
3,708
-2,658
| -42% | -$113K | 0.04% | 228 |
|
|
2023
Q3 | $248K | Sell |
6,366
-929
| -13% | -$36.2K | 0.06% | 139 |
|
|
2023
Q2 | $293K | Sell |
7,295
-112
| -2% | -$4.5K | 0.08% | 123 |
|
|
2023
Q1 | $301K | Sell |
7,407
-50
| -0.7% | -$2.03K | 0.08% | 117 |
|
|
2022
Q4 | $308K | Sell |
7,457
-1,561
| -17% | -$64.5K | 0.09% | 112 |
|
|
2022
Q3 | $344K | Buy |
9,018
+338
| +4% | +$12.9K | 0.1% | 107 |
|
|
2022
Q2 | $384K | Buy |
8,680
+130
| +2% | +$5.75K | 0.11% | 106 |
|
|
2022
Q1 | $444K | Buy |
8,550
+129
| +2% | +$6.7K | 0.12% | 105 |
|
|
2021
Q4 | $454K | Buy |
8,421
+452
| +6% | +$24.4K | 0.12% | 97 |
|
|
2021
Q3 | $449K | Buy |
7,969
+360
| +5% | +$20.3K | 0.13% | 85 |
|
|
2021
Q2 | $444K | Buy |
7,609
+1,091
| +17% | +$63.7K | 0.12% | 86 |
|
|
2021
Q1 | $363K | Buy |
6,518
+514
| +9% | +$28.6K | 0.1% | 89 |
|
|
2020
Q4 | $326K | Hold |
6,004
| – | – | 0.1% | 89 |
|
|
2020
Q3 | $284K | Buy |
+6,004
| New | +$284K | 0.09% | 94 |
|