MAM
Marotta 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 | $4.43M | Buy |
95,995
+1,745
| +2% | +$80.5K | 0.89% | 32 |
|
|
2025
Q1 | $4.42M | Sell |
94,250
-2,248
| -2% | -$105K | 0.87% | 31 |
|
|
2024
Q4 | $3.79M | Buy |
96,498
+2,248
| +2% | +$88.3K | 0.79% | 34 |
|
|
2024
Q3 | $4.42M | Buy |
94,250
+1,071
| +1% | +$50.2K | 0.87% | 31 |
|
|
2024
Q2 | $3.77M | Sell |
93,179
-770
| -0.8% | -$31.1K | 0.78% | 31 |
|
|
2024
Q1 | $3.96M | Sell |
93,949
-2,337
| -2% | -$98.5K | 0.82% | 31 |
|
|
2023
Q4 | $4.1M | Sell |
96,286
-731
| -0.8% | -$31.1K | 0.88% | 30 |
|
|
2023
Q3 | $3.78M | Buy |
97,017
+2,924
| +3% | +$114K | 0.87% | 30 |
|
|
2023
Q2 | $3.78M | Buy |
+94,093
| New | +$3.78M | 0.84% | 29 |
|
|
2022
Q4 | $3.47M | Sell |
84,055
-2,993
| -3% | -$124K | 0.84% | 32 |
|
|
2022
Q3 | $3.32M | Sell |
87,048
-8,236
| -9% | -$314K | 0.87% | 31 |
|
|
2022
Q2 | $4.22M | Sell |
95,284
-14,504
| -13% | -$642K | 1.04% | 32 |
|
|
2022
Q1 | $5.7M | Sell |
109,788
-6,764
| -6% | -$351K | 1.33% | 24 |
|
|
2021
Q4 | $6.29M | Sell |
116,552
-7,809
| -6% | -$421K | 1.42% | 24 |
|
|
2021
Q3 | $7M | Sell |
124,361
-7,392
| -6% | -$416K | 1.69% | 19 |
|
|
2021
Q2 | $7.69M | Sell |
131,753
-45,998
| -26% | -$2.69M | 1.85% | 16 |
|
|
2021
Q1 | $9.96M | Sell |
177,751
-111,354
| -39% | -$6.24M | 2.55% | 13 |
|
|
2020
Q4 | $15.7M | Buy |
289,105
+60,118
| +26% | +$3.27M | 4.14% | 9 |
|
|
2020
Q3 | $11.1M | Sell |
228,987
-57,006
| -20% | -$2.77M | 3.38% | 12 |
|
|
2020
Q2 | $13.3M | Buy |
285,993
+84,567
| +42% | +$3.95M | 4.28% | 6 |
|
|
2020
Q1 | $8.34M | Sell |
201,426
-135
| -0.1% | -$5.59K | 3.21% | 12 |
|
|
2019
Q4 | $11.6M | Buy |
+201,561
| New | +$11.6M | 3.54% | 11 |
|