Mason Investment Advisory Services’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 | $7.45M | Sell |
161,332
-8,472
| -5% | -$391K | 0.41% | 12 |
|
|
2025
Q1 | $6.87M | Buy |
169,804
+5,886
| +4% | +$238K | 0.41% | 10 |
|
|
2024
Q4 | $6.48M | Buy |
163,918
+17,484
| +12% | +$692K | 0.38% | 12 |
|
|
2024
Q3 | $6.87M | Sell |
146,434
-2,855
| -2% | -$134K | 0.4% | 9 |
|
|
2024
Q2 | $6.06M | Buy |
149,289
+91
| +0.1% | +$3.69K | 0.38% | 10 |
|
|
2024
Q1 | $6.29M | Sell |
149,198
-84,311
| -36% | -$3.55M | 0.43% | 9 |
|
|
2023
Q4 | $9.95M | Buy |
233,509
+179,705
| +334% | +$7.65M | 0.73% | 8 |
|
|
2023
Q3 | $2.09M | Sell |
53,804
-967
| -2% | -$37.6K | 0.19% | 9 |
|
|
2023
Q2 | $2.2M | Sell |
54,771
-79,936
| -59% | -$3.21M | 0.19% | 10 |
|
|
2023
Q1 | $5.47M | Sell |
134,707
-20,556
| -13% | -$834K | 0.5% | 8 |
|
|
2022
Q4 | $6.42M | Sell |
155,263
-128,032
| -45% | -$5.29M | 0.65% | 7 |
|
|
2022
Q3 | $10.8M | Sell |
283,295
-22,675
| -7% | -$865K | 1.24% | 6 |
|
|
2022
Q2 | $13.5M | Buy |
305,970
+274,965
| +887% | +$12.2M | 1.39% | 6 |
|
|
2022
Q1 | $1.61M | Sell |
31,005
-2,084
| -6% | -$108K | 0.14% | 29 |
|
|
2021
Q4 | $1.79M | Buy |
33,089
+5,269
| +19% | +$284K | 0.15% | 25 |
|
|
2021
Q3 | $1.57M | Buy |
27,820
+1,241
| +5% | +$69.9K | 0.16% | 28 |
|
|
2021
Q2 | $1.55M | Sell |
26,579
-18,141
| -41% | -$1.06M | 0.16% | 29 |
|
|
2021
Q1 | $2.49M | Sell |
44,720
-95
| -0.2% | -$5.3K | 0.26% | 7 |
|
|
2020
Q4 | $2.43M | Buy |
44,815
+18,821
| +72% | +$1.02M | 0.29% | 7 |
|
|
2020
Q3 | $1.26M | Buy |
25,994
+538
| +2% | +$26.2K | 0.18% | 25 |
|
|
2020
Q2 | $1.19M | Sell |
25,456
-7,010
| -22% | -$327K | 0.18% | 27 |
|
|
2020
Q1 | $1.39M | Sell |
32,466
-185
| -0.6% | -$7.94K | 0.24% | 16 |
|
|
2019
Q4 | $1.93M | Buy |
32,651
+1,779
| +6% | +$105K | 0.28% | 17 |
|
|
2019
Q3 | $1.81M | Hold |
30,872
| – | – | 0.29% | 17 |
|
|
2019
Q2 | $1.82M | Sell |
30,872
-712
| -2% | -$42K | 0.3% | 16 |
|
|
2019
Q1 | $1.88M | Buy |
+31,584
| New | +$1.88M | 0.52% | 13 |
|