International Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-149,968
| Closed | -$3.2K | – | 1921 |
|
|
2024
Q3 | $3.2K | Buy |
149,968
+146,897
| +4,783% | +$3.13K | 0.01% | 722 |
|
|
2024
Q2 | $125K | Buy |
+3,071
| New | +$125K | 0.01% | 878 |
|
|
2023
Q2 | – | Sell |
-4,162
| Closed | -$169K | – | 1097 |
|
|
2023
Q1 | $169K | Sell |
4,162
-1,557
| -27% | -$63.2K | 0.02% | 512 |
|
|
2022
Q4 | $236K | Buy |
+5,719
| New | +$236K | 0.02% | 567 |
|
|
2022
Q2 | – | Sell |
-4,305
| Closed | -$224K | – | 556 |
|
|
2022
Q1 | $224K | Buy |
4,305
+451
| +12% | +$23.5K | 0.04% | 396 |
|
|
2021
Q4 | $208K | Buy |
3,854
+76
| +2% | +$4.1K | 0.04% | 451 |
|
|
2021
Q3 | $213K | Sell |
3,778
-894
| -19% | -$50.4K | 0.04% | 428 |
|
|
2021
Q2 | $273K | Sell |
4,672
-4,720
| -50% | -$276K | 0.05% | 353 |
|
|
2021
Q1 | $517K | Buy |
9,392
+4,672
| +99% | +$257K | 0.05% | 326 |
|
|
2020
Q4 | $256K | Sell |
4,720
-285
| -6% | -$15.5K | 0.05% | 321 |
|
|
2020
Q3 | $243K | Buy |
+5,005
| New | +$243K | 0.06% | 276 |
|