Marble Harbor Investment Counsel’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 | $828K | Hold |
17,950
| – | – | 0.09% | 90 |
|
|
2025
Q1 | $726K | Sell |
17,950
-350
| -2% | -$14.2K | 0.08% | 93 |
|
|
2024
Q4 | $724K | Hold |
18,300
| – | – | 0.08% | 102 |
|
|
2024
Q3 | $858K | Sell |
18,300
-2,800
| -13% | -$131K | 0.09% | 95 |
|
|
2024
Q2 | $856K | Buy |
21,100
+300
| +1% | +$12.2K | 0.1% | 93 |
|
|
2024
Q1 | $877K | Buy |
20,800
+2,100
| +11% | +$88.5K | 0.1% | 94 |
|
|
2023
Q4 | $796K | Hold |
18,700
| – | – | 0.1% | 99 |
|
|
2023
Q3 | $728K | Sell |
18,700
-1,000
| -5% | -$38.9K | 0.1% | 102 |
|
|
2023
Q2 | $792K | Sell |
19,700
-2,400
| -11% | -$96.5K | 0.1% | 100 |
|
|
2023
Q1 | $897K | Sell |
22,100
-250
| -1% | -$10.1K | 0.12% | 94 |
|
|
2022
Q4 | $924K | Buy |
22,350
+7,100
| +47% | +$294K | 0.12% | 89 |
|
|
2022
Q3 | $582K | Buy |
15,250
+5,500
| +56% | +$210K | 0.09% | 100 |
|
|
2022
Q2 | $432K | Sell |
9,750
-2,800
| -22% | -$124K | 0.07% | 129 |
|
|
2022
Q1 | $652K | Buy |
12,550
+1,500
| +14% | +$77.9K | 0.08% | 112 |
|
|
2021
Q4 | $596K | Buy |
11,050
+1,700
| +18% | +$91.7K | 0.07% | 115 |
|
|
2021
Q3 | $526K | Buy |
9,350
+800
| +9% | +$45K | 0.07% | 116 |
|
|
2021
Q2 | $499K | Buy |
8,550
+3,350
| +64% | +$196K | 0.06% | 125 |
|
|
2021
Q1 | $290K | Buy |
5,200
+900
| +21% | +$50.2K | 0.04% | 160 |
|
|
2020
Q4 | $234K | Hold |
4,300
| – | – | 0.03% | 164 |
|
|
2020
Q3 | $209K | Hold |
4,300
| – | – | 0.03% | 160 |
|
|
2020
Q2 | $201K | Sell |
4,300
-1,200
| -22% | -$56.1K | 0.04% | 160 |
|
|
2020
Q1 | $236K | Sell |
5,500
-5,000
| -48% | -$215K | 0.05% | 134 |
|
|
2019
Q4 | $620K | Buy |
10,500
+1,025
| +11% | +$60.5K | 0.1% | 103 |
|
|
2019
Q3 | $555K | Buy |
9,475
+1,000
| +12% | +$58.6K | 0.1% | 100 |
|
|
2019
Q2 | $500K | Hold |
8,475
| – | – | 0.09% | 107 |
|
|
2019
Q1 | $505K | Buy |
8,475
+2,700
| +47% | +$161K | 0.09% | 107 |
|
|
2018
Q4 | $303K | Buy |
5,775
+1,375
| +31% | +$72.1K | 0.06% | 125 |
|
|
2018
Q3 | $247K | Buy |
+4,400
| New | +$247K | 0.04% | 134 |
|