Modera Wealth Management’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 | $871K | Sell |
18,879
-100
| -0.5% | -$4.62K | 0.01% | 351 |
|
|
2025
Q1 | $768K | Buy |
18,979
+34
| +0.2% | +$1.38K | 0.01% | 359 |
|
|
2024
Q4 | $749K | Sell |
18,945
-2,780
| -13% | -$110K | 0.01% | 369 |
|
|
2024
Q3 | $1.02M | Sell |
21,725
-913
| -4% | -$42.8K | 0.01% | 306 |
|
|
2024
Q2 | $918K | Buy |
22,638
+321
| +1% | +$13K | 0.01% | 303 |
|
|
2024
Q1 | $940K | Buy |
22,317
+8,509
| +62% | +$359K | 0.01% | 304 |
|
|
2023
Q4 | $588K | Sell |
13,808
-6,971
| -34% | -$297K | 0.01% | 351 |
|
|
2023
Q3 | $809K | Buy |
20,779
+319
| +2% | +$12.4K | 0.02% | 304 |
|
|
2023
Q2 | $822K | Sell |
20,460
-433
| -2% | -$17.4K | 0.01% | 313 |
|
|
2023
Q1 | $848K | Sell |
20,893
-11,734
| -36% | -$476K | 0.03% | 172 |
|
|
2022
Q4 | $1.35M | Sell |
32,627
-2,300
| -7% | -$95.1K | 0.05% | 123 |
|
|
2022
Q3 | $1.33M | Sell |
34,927
-24,927
| -42% | -$951K | 0.07% | 112 |
|
|
2022
Q2 | $2.65M | Buy |
59,854
+11,042
| +23% | +$489K | 0.13% | 81 |
|
|
2022
Q1 | $2.54M | Buy |
48,812
+5,908
| +14% | +$307K | 0.11% | 89 |
|
|
2021
Q4 | $2.32M | Buy |
42,904
+8,772
| +26% | +$473K | 0.09% | 108 |
|
|
2021
Q3 | $1.92M | Sell |
34,132
-900
| -3% | -$50.7K | 0.1% | 72 |
|
|
2021
Q2 | $2.04M | Buy |
35,032
+52
| +0.1% | +$3.03K | 0.11% | 67 |
|
|
2021
Q1 | $1.95M | Sell |
34,980
-684
| -2% | -$38.2K | 0.13% | 60 |
|
|
2020
Q4 | $1.94M | Buy |
+35,664
| New | +$1.94M | 0.15% | 59 |
|