Howe & Rusling’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 | $15.8K | Buy |
+342
| New | +$15.8K | ﹤0.01% | 399 |
|
|
2024
Q2 | – | Sell |
-185
| Closed | -$7.8K | – | 399 |
|
|
2024
Q1 | $7.8K | Sell |
185
-942
| -84% | -$39.7K | ﹤0.01% | 349 |
|
|
2023
Q4 | $48K | Sell |
1,127
-111
| -9% | -$4.73K | 0.01% | 281 |
|
|
2023
Q3 | $48.2K | Buy |
1,238
+111
| +10% | +$4.32K | 0.01% | 254 |
|
|
2023
Q2 | $45.3K | Hold |
1,127
| – | – | 0.01% | 266 |
|
|
2023
Q1 | $45.7K | Hold |
1,127
| – | – | 0.01% | 247 |
|
|
2022
Q4 | $46.6K | Hold |
1,127
| – | – | 0.01% | 241 |
|
|
2022
Q3 | $43K | Hold |
1,127
| – | – | 0.01% | 333 |
|
|
2022
Q2 | $50K | Hold |
1,127
| – | – | 0.01% | 309 |
|
|
2022
Q1 | $59K | Hold |
1,127
| – | – | 0.01% | 303 |
|
|
2021
Q4 | $61K | Hold |
1,127
| – | – | 0.01% | 305 |
|
|
2021
Q3 | $63K | Hold |
1,127
| – | – | 0.01% | 288 |
|
|
2021
Q2 | $66K | Hold |
1,127
| – | – | 0.01% | 269 |
|
|
2021
Q1 | $63K | Hold |
1,127
| – | – | 0.01% | 273 |
|
|
2020
Q4 | $61K | Buy |
1,127
+152
| +16% | +$8.23K | 0.01% | 265 |
|
|
2020
Q3 | $47K | Hold |
975
| – | – | 0.01% | 273 |
|
|
2020
Q2 | $45K | Hold |
975
| – | – | 0.01% | 264 |
|
|
2020
Q1 | $42K | Hold |
975
| – | – | 0.01% | 270 |
|
|
2019
Q4 | $58K | Sell |
975
-145
| -13% | -$8.63K | 0.01% | 280 |
|
|
2019
Q3 | $66K | Hold |
1,120
| – | – | 0.01% | 267 |
|
|
2019
Q2 | $66K | Hold |
1,120
| – | – | 0.01% | 272 |
|
|
2019
Q1 | $67K | Hold |
1,120
| – | – | 0.01% | 262 |
|
|
2018
Q4 | $59K | Sell |
1,120
-150
| -12% | -$7.9K | 0.01% | 245 |
|
|
2018
Q3 | $71K | Buy |
1,270
+125
| +11% | +$6.99K | 0.01% | 232 |
|
|
2018
Q2 | $67K | Sell |
1,145
-365
| -24% | -$21.4K | 0.01% | 229 |
|
|
2018
Q1 | $92K | Buy |
1,510
+365
| +32% | +$22.2K | 0.02% | 218 |
|
|
2017
Q4 | $69K | Hold |
1,145
| – | – | 0.01% | 266 |
|
|
2017
Q3 | $68K | Sell |
1,145
-256
| -18% | -$15.2K | 0.01% | 271 |
|
|
2017
Q2 | $79K | Buy |
1,401
+256
| +22% | +$14.4K | 0.02% | 226 |
|
|
2017
Q1 | $61K | Buy |
1,145
+95
| +9% | +$5.06K | 0.01% | 242 |
|
|
2016
Q4 | $52K | Buy |
1,050
+265
| +34% | +$13.1K | 0.01% | 263 |
|
|
2016
Q3 | $44K | Buy |
+785
| New | +$44K | 0.01% | 269 |
|
|
2014
Q4 | – | Sell |
-208
| Closed | -$11K | – | 941 |
|
|
2014
Q3 | $11K | Buy |
+208
| New | +$11K | ﹤0.01% | 482 |
|