Maryland Capital Advisors’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 | $3.25M | Buy |
70,384
+674
| +1% | +$31.1K | 1.27% | 17 |
|
|
2025
Q1 | $2.82M | Buy |
69,710
+1,369
| +2% | +$55.4K | 1.24% | 15 |
|
|
2024
Q4 | $2.7M | Buy |
68,341
+3,323
| +5% | +$131K | 1.25% | 15 |
|
|
2024
Q3 | $3.05M | Buy |
65,018
+554
| +0.9% | +$26K | 1.48% | 12 |
|
|
2024
Q2 | $2.62M | Buy |
64,464
+2,328
| +4% | +$94.4K | 1.41% | 12 |
|
|
2024
Q1 | $2.62M | Buy |
62,136
+2,911
| +5% | +$123K | 1.62% | 12 |
|
|
2023
Q4 | $2.52M | Buy |
59,225
+6,088
| +11% | +$259K | 1.67% | 13 |
|
|
2023
Q3 | $2.07M | Buy |
53,137
+2,138
| +4% | +$83.2K | 1.58% | 15 |
|
|
2023
Q2 | $2.05M | Buy |
50,999
+2,157
| +4% | +$86.7K | 1.65% | 15 |
|
|
2023
Q1 | $1.98M | Buy |
48,842
+4,280
| +10% | +$174K | 1.75% | 15 |
|
|
2022
Q4 | $1.84M | Sell |
44,562
-7,192
| -14% | -$297K | 1.72% | 14 |
|
|
2022
Q3 | $1.98M | Buy |
51,754
+9,344
| +22% | +$357K | 2.07% | 11 |
|
|
2022
Q2 | $1.88M | Sell |
42,410
-20,653
| -33% | -$914K | 1.98% | 11 |
|
|
2022
Q1 | $3.28M | Buy |
63,063
+2,297
| +4% | +$119K | 2.87% | 9 |
|
|
2021
Q4 | $3.28M | Buy |
+60,766
| New | +$3.28M | 2.7% | 9 |
|