Moneta Group Investment 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 | $774K | Sell |
16,762
-10,584
| -39% | -$488K | 0.01% | 352 |
|
|
2025
Q1 | $1.11M | Buy |
27,346
+13,382
| +96% | +$541K | 0.02% | 279 |
|
|
2024
Q4 | $552K | Sell |
13,964
-1,584
| -10% | -$62.7K | 0.01% | 391 |
|
|
2024
Q3 | $729K | Buy |
15,548
+476
| +3% | +$22.3K | 0.01% | 329 |
|
|
2024
Q2 | $611K | Sell |
15,072
-14,327
| -49% | -$581K | 0.01% | 346 |
|
|
2024
Q1 | $1.24M | Sell |
29,399
-40,591
| -58% | -$1.71M | 0.02% | 238 |
|
|
2023
Q4 | $2.98M | Sell |
69,990
-62,483
| -47% | -$2.66M | 0.06% | 145 |
|
|
2023
Q3 | $5.16M | Sell |
132,473
-9,311
| -7% | -$362K | 0.12% | 98 |
|
|
2023
Q2 | $5.7M | Sell |
141,784
-27,383
| -16% | -$1.1M | 0.13% | 94 |
|
|
2023
Q1 | $6.86M | Sell |
169,167
-8,748
| -5% | -$355K | 0.16% | 83 |
|
|
2022
Q4 | $7.84M | Sell |
177,915
-143,469
| -45% | -$6.32M | 0.21% | 76 |
|
|
2022
Q3 | $12.3M | Sell |
321,384
-6,377
| -2% | -$243K | 0.47% | 48 |
|
|
2022
Q2 | $14.5M | Sell |
327,761
-153,567
| -32% | -$6.8M | 0.5% | 48 |
|
|
2022
Q1 | $25M | Sell |
481,328
-8,422
| -2% | -$438K | 0.98% | 27 |
|
|
2021
Q4 | $26.4M | Sell |
489,750
-9,025
| -2% | -$487K | 1.07% | 24 |
|
|
2021
Q3 | $28.1M | Sell |
498,775
-30,474
| -6% | -$1.72M | 1.29% | 20 |
|
|
2021
Q2 | $30.9M | Buy |
529,249
+13,915
| +3% | +$812K | 1.42% | 20 |
|
|
2021
Q1 | $28.7M | Sell |
515,334
-23,259
| -4% | -$1.3M | 1.52% | 20 |
|
|
2020
Q4 | $29.3M | Sell |
538,593
-52,808
| -9% | -$2.87M | 2.1% | 14 |
|
|
2020
Q3 | $28.7M | Sell |
591,401
-5,063
| -0.8% | -$246K | 2.5% | 7 |
|
|
2020
Q2 | $27.8M | Sell |
596,464
-3,629
| -0.6% | -$169K | 2.64% | 7 |
|
|
2020
Q1 | $25.8M | Buy |
600,093
+10,044
| +2% | +$431K | 2.68% | 7 |
|
|
2019
Q4 | $34.9M | Buy |
590,049
+49,735
| +9% | +$2.94M | 2.92% | 9 |
|
|
2019
Q3 | $31.7M | Buy |
540,314
+32,314
| +6% | +$1.89M | 2.96% | 8 |
|
|
2019
Q2 | $30M | Buy |
508,000
+106,405
| +26% | +$6.28M | 2.95% | 7 |
|
|
2019
Q1 | $23.9M | Buy |
401,595
+111,688
| +39% | +$6.65M | 2.5% | 7 |
|
|
2018
Q4 | $15.2M | Sell |
289,907
-152,285
| -34% | -$7.98M | 1.81% | 14 |
|
|
2018
Q3 | $24.8M | Buy |
442,192
+46,938
| +12% | +$2.64M | 2.54% | 7 |
|
|
2018
Q2 | $23M | Buy |
395,254
+35,281
| +10% | +$2.05M | 2.56% | 7 |
|
|
2018
Q1 | $21M | Buy |
359,973
+83,422
| +30% | +$4.87M | 2.8% | 8 |
|
|
2017
Q4 | $16.7M | Buy |
276,551
+5,533
| +2% | +$335K | 2.53% | 9 |
|
|
2017
Q3 | $16.1M | Buy |
271,018
+211,742
| +357% | +$12.6M | 2.5% | 9 |
|
|
2017
Q2 | $3.33M | Buy |
+59,276
| New | +$3.33M | 0.54% | 27 |
|