KAM
Kraft Asset Management’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 | $884K | Sell |
19,163
-100
| -0.5% | -$4.62K | 0.82% | 17 |
|
|
2025
Q1 | $779K | Sell |
19,263
-883
| -4% | -$35.7K | 0.71% | 18 |
|
|
2024
Q4 | $787K | Sell |
20,146
-2,952
| -13% | -$115K | 0.61% | 20 |
|
|
2024
Q3 | $1.08M | Hold |
23,098
| – | – | 0.85% | 14 |
|
|
2024
Q2 | $937K | Sell |
23,098
-210
| -0.9% | -$8.52K | 0.79% | 14 |
|
|
2024
Q1 | $982K | Buy |
23,308
+12,201
| +110% | +$514K | 0.79% | 14 |
|
|
2023
Q4 | $473K | Buy |
11,107
+410
| +4% | +$17.5K | 0.4% | 26 |
|
|
2023
Q3 | $416K | Buy |
10,697
+507
| +5% | +$19.7K | 0.39% | 26 |
|
|
2023
Q2 | $410K | Sell |
10,190
-104
| -1% | -$4.18K | 0.37% | 24 |
|
|
2023
Q1 | $418K | Sell |
10,294
-649
| -6% | -$26.3K | 0.37% | 24 |
|
|
2022
Q4 | $452K | Buy |
10,943
+1,262
| +13% | +$52.2K | 0.41% | 22 |
|
|
2022
Q3 | $369K | Sell |
9,681
-9,134
| -49% | -$348K | 0.37% | 22 |
|
|
2022
Q2 | $833K | Buy |
18,815
+5,272
| +39% | +$233K | 0.8% | 15 |
|
|
2022
Q1 | $704K | Buy |
13,543
+103
| +0.8% | +$5.35K | 0.73% | 11 |
|
|
2021
Q4 | $725K | Buy |
+13,440
| New | +$725K | 0.79% | 10 |
|