North Star Investment 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 | $36.5K | Hold |
791
| – | – | ﹤0.01% | 698 |
|
|
2025
Q1 | $32K | Hold |
791
| – | – | ﹤0.01% | 696 |
|
|
2024
Q4 | $31.3K | Buy |
791
+39
| +5% | +$1.54K | ﹤0.01% | 699 |
|
|
2024
Q3 | $35.3K | Hold |
752
| – | – | ﹤0.01% | 650 |
|
|
2024
Q2 | $30.5K | Hold |
752
| – | – | ﹤0.01% | 667 |
|
|
2024
Q1 | $31.7K | Hold |
752
| – | – | ﹤0.01% | 673 |
|
|
2023
Q4 | $32K | Buy |
752
+28
| +4% | +$1.19K | ﹤0.01% | 658 |
|
|
2023
Q3 | $28.2K | Hold |
724
| – | – | ﹤0.01% | 682 |
|
|
2023
Q2 | $29.1K | Hold |
724
| – | – | ﹤0.01% | 687 |
|
|
2023
Q1 | $29.4K | Hold |
724
| – | – | ﹤0.01% | 700 |
|
|
2022
Q4 | $29.9K | Buy |
724
+4
| +0.6% | +$165 | ﹤0.01% | 685 |
|
|
2022
Q3 | $27K | Hold |
720
| – | – | ﹤0.01% | 646 |
|
|
2022
Q2 | $32K | Hold |
720
| – | – | ﹤0.01% | 638 |
|
|
2022
Q1 | $37K | Hold |
720
| – | – | ﹤0.01% | 640 |
|
|
2021
Q4 | $39K | Buy |
720
+37
| +5% | +$2K | ﹤0.01% | 668 |
|
|
2021
Q3 | $38K | Buy |
683
+7
| +1% | +$389 | ﹤0.01% | 644 |
|
|
2021
Q2 | $39K | Hold |
676
| – | – | ﹤0.01% | 631 |
|
|
2021
Q1 | $38K | Hold |
676
| – | – | ﹤0.01% | 605 |
|
|
2020
Q4 | $37K | Buy |
676
+7
| +1% | +$383 | ﹤0.01% | 585 |
|
|
2020
Q3 | $33K | Hold |
669
| – | – | ﹤0.01% | 579 |
|
|
2020
Q2 | $31K | Hold |
669
| – | – | ﹤0.01% | 568 |
|
|
2020
Q1 | $29K | Hold |
669
| – | – | ﹤0.01% | 582 |
|
|
2019
Q4 | $40K | Buy |
669
+39
| +6% | +$2.33K | ﹤0.01% | 595 |
|
|
2019
Q3 | $37K | Buy |
+630
| New | +$37K | ﹤0.01% | 603 |
|
|
2019
Q2 | – | Sell |
-621
| Closed | -$37K | – | 916 |
|
|
2019
Q1 | $37K | Hold |
621
| – | – | ﹤0.01% | 614 |
|
|
2018
Q4 | $33K | Buy |
621
+19
| +3% | +$1.01K | ﹤0.01% | 594 |
|
|
2018
Q3 | $34K | Buy |
602
+7
| +1% | +$395 | ﹤0.01% | 635 |
|
|
2018
Q2 | $35K | Hold |
595
| – | – | ﹤0.01% | 632 |
|
|
2018
Q1 | $36K | Buy |
595
+1
| +0.2% | +$61 | ﹤0.01% | 621 |
|
|
2017
Q4 | $36K | Buy |
594
+20
| +3% | +$1.21K | ﹤0.01% | 604 |
|
|
2017
Q3 | $34K | Buy |
574
+3
| +0.5% | +$178 | ﹤0.01% | 615 |
|
|
2017
Q2 | $32K | Hold |
571
| – | – | ﹤0.01% | 615 |
|
|
2017
Q1 | $30K | Hold |
571
| – | – | ﹤0.01% | 608 |
|
|
2016
Q4 | $28K | Buy |
571
+18
| +3% | +$883 | ﹤0.01% | 583 |
|
|
2016
Q3 | $31K | Buy |
553
+4
| +0.7% | +$224 | 0.01% | 473 |
|
|
2016
Q2 | $30K | Buy |
549
+5
| +0.9% | +$273 | 0.01% | 474 |
|
|
2016
Q1 | $29K | Buy |
544
+1
| +0.2% | +$53 | 0.01% | 459 |
|
|
2015
Q4 | $28K | Buy |
543
+11
| +2% | +$567 | 0.01% | 457 |
|
|
2015
Q3 | $27K | Buy |
532
+3
| +0.6% | +$152 | 0.01% | 471 |
|
|
2015
Q2 | $29K | Hold |
529
| – | – | 0.01% | 453 |
|
|
2015
Q1 | $30K | Buy |
529
+1
| +0.2% | +$57 | 0.01% | 435 |
|
|
2014
Q4 | $28K | Buy |
528
+12
| +2% | +$636 | 0.01% | 440 |
|
|
2014
Q3 | $28K | Buy |
516
+5
| +1% | +$271 | 0.01% | 425 |
|
|
2014
Q2 | $30K | Buy |
511
+3
| +0.6% | +$176 | 0.01% | 440 |
|
|
2014
Q1 | $27K | Buy |
+508
| New | +$27K | 0.01% | 436 |
|