J.W. Cole 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 | $268K | Buy |
+5,805
| New | +$268K | 0.01% | 1195 |
|
|
2024
Q3 | – | Sell |
-8,521
| Closed | -$346K | – | 968 |
|
|
2024
Q2 | $346K | Sell |
8,521
-8,826
| -51% | -$358K | 0.02% | 651 |
|
|
2024
Q1 | $731K | Sell |
17,347
-25,904
| -60% | -$1.09M | 0.04% | 419 |
|
|
2023
Q4 | $1.84M | Sell |
43,251
-7,921
| -15% | -$337K | 0.11% | 204 |
|
|
2023
Q3 | $1.99M | Sell |
51,172
-2,368
| -4% | -$92.2K | 0.15% | 160 |
|
|
2023
Q2 | $2.15M | Buy |
53,540
+685
| +1% | +$27.5K | 0.15% | 154 |
|
|
2023
Q1 | $2.14M | Buy |
52,855
+4,239
| +9% | +$172K | 0.15% | 155 |
|
|
2022
Q4 | $2.01M | Buy |
48,616
+5,319
| +12% | +$220K | 0.15% | 157 |
|
|
2022
Q3 | $1.65M | Buy |
43,297
+7,955
| +23% | +$304K | 0.14% | 178 |
|
|
2022
Q2 | $1.57M | Buy |
+35,342
| New | +$1.57M | 0.12% | 190 |
|