IFP Advisors’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 | $68.9K | Sell |
1,492
-316
| -17% | -$14.6K | ﹤0.01% | 1866 |
|
2025
Q1 | $73.1K | Buy |
1,808
+98
| +6% | +$3.97K | ﹤0.01% | 1699 |
|
2024
Q4 | $67.6K | Sell |
1,710
-314
| -16% | -$12.4K | ﹤0.01% | 1676 |
|
2024
Q3 | $94.9K | Buy |
2,024
+428
| +27% | +$20.1K | ﹤0.01% | 1428 |
|
2024
Q2 | $64.8K | Buy |
1,596
+58
| +4% | +$2.35K | ﹤0.01% | 1555 |
|
2024
Q1 | $64.8K | Buy |
1,538
+963
| +167% | +$40.6K | ﹤0.01% | 1482 |
|
2023
Q4 | $24.5K | Hold |
575
| – | – | ﹤0.01% | 1836 |
|
2023
Q3 | $22.4K | Sell |
575
-121
| -17% | -$4.71K | ﹤0.01% | 1886 |
|
2023
Q2 | $28K | Sell |
696
-1,410
| -67% | -$56.7K | ﹤0.01% | 1854 |
|
2023
Q1 | $128K | Sell |
2,106
-3,368
| -62% | -$204K | 0.01% | 1129 |
|
2022
Q4 | $335K | Sell |
5,474
-730
| -12% | -$44.7K | 0.01% | 1086 |
|
2022
Q3 | $378K | Buy |
6,204
+3,931
| +173% | +$240K | 0.01% | 1062 |
|
2022
Q2 | $138K | Hold |
2,273
| – | – | ﹤0.01% | 1493 |
|
2022
Q1 | $138K | Buy |
2,273
+1,577
| +227% | +$95.7K | ﹤0.01% | 1493 |
|
2021
Q4 | $38K | Buy |
696
+27
| +4% | +$1.47K | ﹤0.01% | 1629 |
|
2021
Q3 | $37K | Sell |
669
-7,609
| -92% | -$421K | ﹤0.01% | 1656 |
|
2021
Q2 | $483K | Sell |
8,278
-1,791
| -18% | -$105K | 0.01% | 559 |
|
2021
Q1 | $562K | Buy |
10,069
+2,001
| +25% | +$112K | 0.01% | 483 |
|
2020
Q4 | $438K | Buy |
8,068
+7,955
| +7,040% | +$432K | 0.02% | 546 |
|
2020
Q3 | $5K | Sell |
113
-2
| -2% | -$88 | ﹤0.01% | 2186 |
|
2020
Q2 | $5K | Sell |
115
-290
| -72% | -$12.6K | ﹤0.01% | 2103 |
|
2020
Q1 | $18K | Buy |
405
+78
| +24% | +$3.47K | ﹤0.01% | 1536 |
|
2019
Q4 | $19K | Sell |
327
-220
| -40% | -$12.8K | ﹤0.01% | 1640 |
|
2019
Q3 | $30K | Buy |
+547
| New | +$30K | ﹤0.01% | 1597 |
|
2019
Q1 | $21K | Sell |
365
-8,092
| -96% | -$466K | ﹤0.01% | 1336 |
|
2018
Q4 | $443K | Sell |
8,457
-54
| -0.6% | -$2.83K | 0.03% | 599 |
|
2018
Q3 | $478K | Buy |
8,511
+232
| +3% | +$13K | 0.02% | 676 |
|
2018
Q2 | $481K | Buy |
8,279
+269
| +3% | +$15.6K | 0.02% | 674 |
|
2018
Q1 | $485K | Hold |
8,010
| – | – | 0.02% | 635 |
|
2017
Q4 | $485K | Sell |
8,010
-38
| -0.5% | -$2.3K | 0.02% | 633 |
|
2017
Q3 | $478K | Sell |
8,048
-2,480
| -24% | -$147K | 0.02% | 708 |
|
2017
Q2 | $592K | Buy |
10,528
+429
| +4% | +$24.1K | 0.03% | 617 |
|
2017
Q1 | $538K | Buy |
10,099
+1,002
| +11% | +$53.4K | 0.02% | 638 |
|
2016
Q4 | $451K | Sell |
9,097
-447
| -5% | -$22.2K | 0.02% | 658 |
|
2016
Q3 | $536K | Sell |
9,544
-762
| -7% | -$42.8K | 0.03% | 536 |
|
2016
Q2 | $557K | Buy |
10,306
+9,941
| +2,724% | +$537K | 0.03% | 513 |
|
2016
Q1 | $21K | Sell |
365
-4,894
| -93% | -$282K | ﹤0.01% | 1336 |
|
2015
Q4 | $269K | Buy |
+5,259
| New | +$269K | 0.02% | 713 |
|