Hollencrest Capital 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 | $2.08K | Buy |
+45
| New | +$2.08K | ﹤0.01% | 937 |
|
|
2016
Q4 | – | Sell |
-14,937
| Closed | -$839K | – | 372 |
|
|
2016
Q3 | $839K | Sell |
14,937
-275
| -2% | -$15.4K | 0.12% | 131 |
|
|
2016
Q2 | $822K | Hold |
15,212
| – | – | 0.13% | 131 |
|
|
2016
Q1 | $814K | Sell |
15,212
-348
| -2% | -$18.6K | 0.14% | 121 |
|
|
2015
Q4 | $795K | Sell |
15,560
-3,403
| -18% | -$174K | 0.14% | 130 |
|
|
2015
Q3 | $967K | Buy |
18,963
+88
| +0.5% | +$4.49K | 0.17% | 104 |
|
|
2015
Q2 | $1.05M | Hold |
18,875
| – | – | 0.15% | 115 |
|
|
2015
Q1 | $1.06M | Sell |
18,875
-520
| -3% | -$29.3K | 0.14% | 112 |
|
|
2014
Q4 | $1.04M | Sell |
19,395
-365
| -2% | -$19.5K | 0.14% | 118 |
|
|
2014
Q3 | $1.08M | Buy |
19,760
+270
| +1% | +$14.7K | 0.15% | 107 |
|
|
2014
Q2 | $1.13M | Sell |
19,490
-390
| -2% | -$22.6K | 0.15% | 106 |
|
|
2014
Q1 | $1.08M | Sell |
19,880
-160
| -0.8% | -$8.65K | 0.16% | 108 |
|
|
2013
Q4 | $1.09M | Buy |
+20,040
| New | +$1.09M | 0.18% | 99 |
|