OPCM
Osborne Partners Capital Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636K | Sell |
13,776
-4,095
| -23% | -$189K | 0.03% | 159 |
|
|
2025
Q1 | $723K | Sell |
17,871
-12,315
| -41% | -$498K | 0.04% | 154 |
|
|
2024
Q4 | $1.19M | Buy |
30,186
+18,415
| +156% | +$728K | 0.07% | 140 |
|
|
2024
Q3 | $552K | Hold |
11,771
| – | – | 0.03% | 161 |
|
|
2024
Q2 | $478K | Hold |
11,771
| – | – | 0.03% | 164 |
|
|
2024
Q1 | $496K | Sell |
11,771
-20,717
| -64% | -$873K | 0.03% | 155 |
|
|
2023
Q4 | $1.38M | Buy |
32,488
+6,165
| +23% | +$263K | 0.09% | 126 |
|
|
2023
Q3 | $1.02M | Buy |
26,323
+10,924
| +71% | +$425K | 0.08% | 129 |
|
|
2023
Q2 | $619K | Buy |
15,399
+5,068
| +49% | +$204K | 0.04% | 144 |
|
|
2023
Q1 | $419K | Sell |
10,331
-3,110
| -23% | -$126K | 0.03% | 163 |
|
|
2022
Q4 | $556K | Sell |
13,441
-11,384
| -46% | -$471K | 0.04% | 148 |
|
|
2022
Q3 | $947K | Sell |
24,825
-536,125
| -96% | -$20.5M | 0.08% | 135 |
|
|
2022
Q2 | $24.8M | Sell |
560,950
-17,192
| -3% | -$761K | 1.9% | 8 |
|
|
2022
Q1 | $30M | Buy |
578,142
+37,332
| +7% | +$1.94M | 2.22% | 5 |
|
|
2021
Q4 | $29.2M | Buy |
540,810
+38,145
| +8% | +$2.06M | 2.13% | 7 |
|
|
2021
Q3 | $28.3M | Buy |
502,665
+50,702
| +11% | +$2.86M | 2.27% | 6 |
|
|
2021
Q2 | $26.4M | Buy |
451,963
+24,775
| +6% | +$1.45M | 2.17% | 6 |
|
|
2021
Q1 | $23.8M | Buy |
+427,188
| New | +$23.8M | 2.17% | 7 |
|