Kovitz Investment Group Partners’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 | $529K | Sell |
11,455
-124
| -1% | -$5.72K | ﹤0.01% | 948 |
|
|
2025
Q1 | $468K | Sell |
11,579
-134
| -1% | -$5.42K | ﹤0.01% | 915 |
|
|
2024
Q4 | $463K | Sell |
11,713
-107
| -0.9% | -$4.23K | ﹤0.01% | 911 |
|
|
2024
Q3 | $555K | Buy |
11,820
+1,070
| +10% | +$50.2K | ﹤0.01% | 736 |
|
|
2024
Q2 | $436K | Sell |
10,750
-58
| -0.5% | -$2.35K | ﹤0.01% | 670 |
|
|
2024
Q1 | $455K | Sell |
10,808
-2,881
| -21% | -$121K | 0.01% | 516 |
|
|
2023
Q4 | $583K | Sell |
13,689
-695
| -5% | -$29.6K | 0.01% | 317 |
|
|
2023
Q3 | $560K | Sell |
14,384
-696
| -5% | -$27.1K | 0.01% | 320 |
|
|
2023
Q2 | $606K | Sell |
15,080
-135
| -0.9% | -$5.43K | 0.01% | 329 |
|
|
2023
Q1 | $617K | Sell |
15,215
-1,059
| -7% | -$42.9K | 0.01% | 327 |
|
|
2022
Q4 | $673K | Sell |
16,274
-621
| -4% | -$25.7K | 0.01% | 317 |
|
|
2022
Q3 | $645K | Sell |
16,895
-555
| -3% | -$21.2K | 0.01% | 308 |
|
|
2022
Q2 | $773K | Sell |
17,450
-800
| -4% | -$35.4K | 0.02% | 306 |
|
|
2022
Q1 | $948K | Buy |
18,250
+2,773
| +18% | +$144K | 0.02% | 293 |
|
|
2021
Q4 | $841K | Buy |
15,477
+263
| +2% | +$14.3K | 0.02% | 295 |
|
|
2021
Q3 | $857K | Sell |
15,214
-414
| -3% | -$23.3K | 0.02% | 309 |
|
|
2021
Q2 | $912K | Buy |
15,628
+1,935
| +14% | +$113K | 0.02% | 301 |
|
|
2021
Q1 | $764K | Sell |
13,693
-1,784
| -12% | -$99.5K | 0.02% | 302 |
|
|
2020
Q4 | $841K | Sell |
15,477
-120
| -0.8% | -$6.52K | 0.02% | 291 |
|
|
2020
Q3 | $758K | Sell |
15,597
-717
| -4% | -$34.8K | 0.02% | 280 |
|
|
2020
Q2 | $761K | Buy |
+16,314
| New | +$761K | 0.02% | 277 |
|
|
2020
Q1 | – | Sell |
-17,641
| Closed | -$1.04M | – | 391 |
|
|
2019
Q4 | $1.04M | Sell |
17,641
-118
| -0.7% | -$6.97K | 0.03% | 261 |
|
|
2019
Q3 | $1.04M | Sell |
17,759
-1,567
| -8% | -$91.8K | 0.03% | 259 |
|
|
2019
Q2 | $1.14M | Sell |
19,326
-1,002
| -5% | -$59.1K | 0.04% | 255 |
|
|
2019
Q1 | $1.21M | Sell |
20,328
-1,105
| -5% | -$65.8K | 0.04% | 254 |
|
|
2018
Q4 | $1.12M | Buy |
+21,433
| New | +$1.12M | 0.04% | 183 |
|