Old Mission Capital’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 | – | Sell |
-54,430
| Closed | -$2.2M | – | 1280 |
|
|
2025
Q1 | $2.2M | Buy |
+54,430
| New | +$2.2M | 0.03% | 203 |
|
|
2024
Q4 | – | Sell |
-22,006
| Closed | -$1.03M | – | 1174 |
|
|
2024
Q3 | $1.03M | Buy |
+22,006
| New | +$1.03M | 0.01% | 329 |
|
|
2024
Q2 | – | Sell |
-6,334
| Closed | -$267K | – | 1206 |
|
|
2024
Q1 | $267K | Buy |
+6,334
| New | +$267K | ﹤0.01% | 750 |
|
|
2023
Q2 | – | Sell |
-50,633
| Closed | -$2.05M | – | 1154 |
|
|
2023
Q1 | $2.05M | Buy |
50,633
+35,792
| +241% | +$1.45M | 0.04% | 201 |
|
|
2022
Q4 | $614K | Sell |
14,841
-19,126
| -56% | -$791K | 0.02% | 504 |
|
|
2022
Q3 | $1.3M | Buy |
+33,967
| New | +$1.3M | 0.04% | 325 |
|
|
2021
Q1 | – | Sell |
-10,300
| Closed | -$559K | – | 879 |
|
|
2020
Q4 | $559K | Buy |
+10,300
| New | +$559K | 0.03% | 330 |
|
|
2017
Q4 | – | Sell |
-22,358
| Closed | -$1.33M | – | 487 |
|
|
2017
Q3 | $1.33M | Buy |
+22,358
| New | +$1.33M | 0.11% | 124 |
|
|
2016
Q2 | – | Sell |
-28,063
| Closed | -$1.5M | – | 364 |
|
|
2016
Q1 | $1.5M | Buy |
+28,063
| New | +$1.5M | 0.14% | 93 |
|
|
2015
Q2 | – | Sell |
-5,611
| Closed | -$316K | – | 274 |
|
|
2015
Q1 | $316K | Buy |
+5,611
| New | +$316K | 0.07% | 159 |
|