Kestra Advisory Services’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 | $8.45M | Sell |
183,111
-6,137
| -3% | -$283K | 0.04% | 431 |
|
|
2025
Q1 | $11.5M | Buy |
+189,248
| New | +$11.5M | 0.06% | 314 |
|
|
2023
Q2 | – | Sell |
-5,765
| Closed | -$234K | – | 2199 |
|
|
2023
Q1 | $234K | Buy |
+5,765
| New | +$234K | ﹤0.01% | 1729 |
|
|
2022
Q4 | – | Sell |
-5,527
| Closed | -$211K | – | 2348 |
|
|
2022
Q3 | $211K | Sell |
5,527
-264
| -5% | -$10.1K | ﹤0.01% | 1851 |
|
|
2022
Q2 | $256K | Sell |
5,791
-1,091
| -16% | -$48.2K | ﹤0.01% | 1735 |
|
|
2022
Q1 | $358K | Sell |
6,882
-344
| -5% | -$17.9K | ﹤0.01% | 1494 |
|
|
2021
Q4 | $390K | Buy |
7,226
+424
| +6% | +$22.9K | ﹤0.01% | 1451 |
|
|
2021
Q3 | $383K | Buy |
6,802
+282
| +4% | +$15.9K | ﹤0.01% | 1525 |
|
|
2021
Q2 | $381K | Sell |
6,520
-353
| -5% | -$20.6K | ﹤0.01% | 1425 |
|
|
2021
Q1 | $383K | Sell |
6,873
-5,623
| -45% | -$313K | ﹤0.01% | 1326 |
|
|
2020
Q4 | $680K | Buy |
12,496
+12,382
| +10,861% | +$674K | 0.01% | 1052 |
|
|
2020
Q3 | $375K | Buy |
+114
| New | +$375K | 0.01% | 1005 |
|