Mariner’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 | $1.46M | Sell |
31,579
-3,440
| -10% | -$159K | ﹤0.01% | 1540 |
|
|
2025
Q1 | $1.42M | Buy |
35,019
+582
| +2% | +$23.6K | ﹤0.01% | 1441 |
|
|
2024
Q4 | $1.36M | Buy |
34,437
+1,814
| +6% | +$71.8K | ﹤0.01% | 1442 |
|
|
2024
Q3 | $1.53M | Buy |
32,623
+257
| +0.8% | +$12.1K | ﹤0.01% | 1336 |
|
|
2024
Q2 | $1.31M | Sell |
32,366
-6,835
| -17% | -$277K | ﹤0.01% | 1336 |
|
|
2024
Q1 | $1.65M | Buy |
39,201
+2,912
| +8% | +$123K | ﹤0.01% | 1214 |
|
|
2023
Q4 | $1.55M | Buy |
36,289
+17,075
| +89% | +$727K | ﹤0.01% | 1177 |
|
|
2023
Q3 | $748K | Sell |
19,214
-2,702
| -12% | -$105K | ﹤0.01% | 1508 |
|
|
2023
Q2 | $881K | Sell |
21,916
-7,315
| -25% | -$294K | ﹤0.01% | 1383 |
|
|
2023
Q1 | $1.19M | Sell |
29,231
-6,486
| -18% | -$263K | ﹤0.01% | 1189 |
|
|
2022
Q4 | $1.48M | Buy |
35,717
+722
| +2% | +$29.8K | ﹤0.01% | 1051 |
|
|
2022
Q3 | $1.33M | Sell |
34,995
-75,381
| -68% | -$2.87M | 0.01% | 934 |
|
|
2022
Q2 | $4.89M | Buy |
110,376
+79,176
| +254% | +$3.51M | 0.02% | 496 |
|
|
2022
Q1 | $1.62M | Sell |
31,200
-3,100
| -9% | -$161K | 0.01% | 787 |
|
|
2021
Q4 | $1.85M | Buy |
34,300
+15,107
| +79% | +$815K | 0.01% | 676 |
|
|
2021
Q3 | $1.08M | Buy |
+19,193
| New | +$1.08M | 0.01% | 683 |
|
|
2016
Q4 | – | Sell |
-661
| Closed | -$37K | – | 792 |
|
|
2016
Q3 | $37K | Buy |
+661
| New | +$37K | ﹤0.01% | 662 |
|