KOCAA
Knights of Columbus Asset Advisors’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.2K | Sell |
2,084
-103
| -5% | -$4.75K | 0.01% | 330 |
|
|
2025
Q1 | $88.5K | Hold |
2,187
| – | – | 0.01% | 321 |
|
|
2024
Q4 | $86.5K | Hold |
2,187
| – | – | 0.01% | 327 |
|
|
2024
Q3 | $103K | Buy |
2,187
+811
| +59% | +$38K | 0.01% | 336 |
|
|
2024
Q2 | $55.8K | Sell |
1,376
-944
| -41% | -$38.3K | ﹤0.01% | 371 |
|
|
2024
Q1 | $97.8K | Buy |
2,320
+320
| +16% | +$13.5K | 0.01% | 342 |
|
|
2023
Q4 | $85.2K | Buy |
2,000
+265
| +15% | +$11.3K | 0.01% | 351 |
|
|
2023
Q3 | $67.5K | Hold |
1,735
| – | – | 0.01% | 358 |
|
|
2023
Q2 | $69.7K | Sell |
1,735
-64
| -4% | -$2.57K | 0.01% | 356 |
|
|
2023
Q1 | $73K | Buy |
1,799
+563
| +46% | +$22.8K | 0.01% | 340 |
|
|
2022
Q4 | $51.1K | Buy |
+1,236
| New | +$51.1K | 0.01% | 330 |
|
|
2022
Q3 | – | Sell |
-1,280
| Closed | -$57K | – | 334 |
|
|
2022
Q2 | $57K | Sell |
1,280
-109
| -8% | -$4.85K | 0.01% | 310 |
|
|
2022
Q1 | $72K | Sell |
1,389
-1,755
| -56% | -$91K | 0.01% | 303 |
|
|
2021
Q4 | $170K | Buy |
3,144
+13
| +0.4% | +$703 | 0.01% | 279 |
|
|
2021
Q3 | $176K | Hold |
3,131
| – | – | 0.02% | 279 |
|
|
2021
Q2 | $183K | Buy |
3,131
+623
| +25% | +$36.4K | 0.02% | 276 |
|
|
2021
Q1 | $140K | Hold |
2,508
| – | – | 0.01% | 302 |
|
|
2020
Q4 | $136K | Buy |
2,508
+173
| +7% | +$9.38K | 0.01% | 302 |
|
|
2020
Q3 | $114K | Buy |
2,335
+455
| +24% | +$22.2K | 0.01% | 295 |
|
|
2020
Q2 | $88K | Sell |
1,880
-102
| -5% | -$4.77K | 0.01% | 307 |
|
|
2020
Q1 | $85K | Sell |
1,982
-331
| -14% | -$14.2K | 0.01% | 342 |
|
|
2019
Q4 | $137K | Buy |
+2,313
| New | +$137K | 0.01% | 361 |
|