Liberty One Investment Management’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 | $698K | Sell |
15,115
-1,208
| -7% | -$55.8K | 0.07% | 102 |
|
|
2025
Q1 | $660K | Sell |
16,323
-392
| -2% | -$15.9K | 0.07% | 107 |
|
|
2024
Q4 | $661K | Buy |
16,715
+722
| +5% | +$28.6K | 0.07% | 109 |
|
|
2024
Q3 | $750K | Sell |
15,993
-802
| -5% | -$37.6K | 0.08% | 106 |
|
|
2024
Q2 | $681K | Sell |
16,795
-934
| -5% | -$37.9K | 0.08% | 110 |
|
|
2024
Q1 | $747K | Buy |
17,729
+539
| +3% | +$22.7K | 0.08% | 103 |
|
|
2023
Q4 | $732K | Sell |
17,190
-693
| -4% | -$29.5K | 0.09% | 99 |
|
|
2023
Q3 | $696K | Sell |
17,883
-249
| -1% | -$9.69K | 0.1% | 96 |
|
|
2023
Q2 | $729K | Buy |
18,132
+629
| +4% | +$25.3K | 0.09% | 103 |
|
|
2023
Q1 | $710K | Buy |
17,503
+117
| +0.7% | +$4.75K | 0.1% | 101 |
|
|
2022
Q4 | $719K | Sell |
17,386
-614
| -3% | -$25.4K | 0.1% | 96 |
|
|
2022
Q3 | $687K | Buy |
18,000
+129
| +0.7% | +$4.92K | 0.11% | 98 |
|
|
2022
Q2 | $1.04M | Sell |
17,871
-1,083
| -6% | -$63.2K | 0.18% | 94 |
|
|
2022
Q1 | $985K | Sell |
18,954
-570
| -3% | -$29.6K | 0.15% | 91 |
|
|
2021
Q4 | $1.05M | Buy |
19,524
+1,262
| +7% | +$68.1K | 0.16% | 97 |
|
|
2021
Q3 | $1.03M | Buy |
18,262
+391
| +2% | +$22K | 0.18% | 93 |
|
|
2021
Q2 | $1.04M | Buy |
17,871
+853
| +5% | +$49.8K | 0.18% | 94 |
|
|
2021
Q1 | $949K | Buy |
17,018
+558
| +3% | +$31.1K | 0.17% | 90 |
|
|
2020
Q4 | $894K | Buy |
16,460
+366
| +2% | +$19.9K | 0.17% | 90 |
|
|
2020
Q3 | $782K | Buy |
16,094
+1,506
| +10% | +$73.2K | 0.16% | 93 |
|
|
2020
Q2 | $681K | Buy |
14,588
+1,163
| +9% | +$54.3K | 0.15% | 102 |
|
|
2020
Q1 | $576K | Sell |
13,425
-297
| -2% | -$12.7K | 0.15% | 88 |
|
|
2019
Q4 | $811K | Buy |
+13,722
| New | +$811K | 0.18% | 90 |
|