MAI Capital 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 | $3.71K | Sell |
80
-1,125
| -93% | -$52.1K | ﹤0.01% | 3009 |
|
|
2025
Q1 | $48.8K | Buy |
1,205
+114
| +10% | +$4.61K | ﹤0.01% | 1658 |
|
|
2024
Q4 | $43.2K | Buy |
+1,091
| New | +$43.2K | ﹤0.01% | 1745 |
|
|
2020
Q3 | – | Sell |
-4,403
| Closed | -$205K | – | 564 |
|
|
2020
Q2 | $205K | Buy |
+4,403
| New | +$205K | 0.01% | 475 |
|
|
2020
Q1 | – | Sell |
-3,682
| Closed | -$218K | – | 565 |
|
|
2019
Q4 | $218K | Buy |
+3,682
| New | +$218K | 0.01% | 511 |
|