Old Port Advisors’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
35,194
+28,491
| +425% | +$1.31M | 0.44% | 76 |
|
|
2025
Q1 | $271K | Buy |
+6,703
| New | +$271K | 0.08% | 187 |
|
|
2021
Q1 | – | Sell |
-4,041
| Closed | -$217K | – | 220 |
|
|
2020
Q4 | $217K | Buy |
+4,041
| New | +$217K | 0.09% | 174 |
|
|
2020
Q2 | – | Sell |
-4,741
| Closed | -$203K | – | 181 |
|
|
2020
Q1 | $203K | Sell |
4,741
-558
| -11% | -$23.9K | 0.12% | 157 |
|
|
2019
Q4 | $312K | Buy |
5,299
+18
| +0.3% | +$1.06K | 0.15% | 133 |
|
|
2019
Q3 | $311K | Buy |
5,281
+30
| +0.6% | +$1.77K | 0.16% | 126 |
|
|
2019
Q2 | $316K | Sell |
5,251
-350
| -6% | -$21.1K | 0.16% | 129 |
|
|
2019
Q1 | $334K | Hold |
5,601
| – | – | 0.18% | 129 |
|
|
2018
Q4 | $306K | Buy |
+5,601
| New | +$306K | 0.17% | 131 |
|
|
2018
Q2 | $373K | Buy |
+6,421
| New | +$373K | 0.2% | 118 |
|