O'Shaughnessy Asset 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 | $35.3K | Sell |
765
-464
| -38% | -$21.4K | ﹤0.01% | 2067 |
|
|
2025
Q1 | $49.7K | Sell |
1,229
-1,121
| -48% | -$45.4K | ﹤0.01% | 1983 |
|
|
2024
Q4 | $93K | Sell |
2,350
-648
| -22% | -$25.6K | ﹤0.01% | 1867 |
|
|
2024
Q3 | $137K | Sell |
2,998
-550
| -16% | -$25K | ﹤0.01% | 1752 |
|
|
2024
Q2 | $144K | Sell |
3,548
-2,090
| -37% | -$84.8K | ﹤0.01% | 1597 |
|
|
2024
Q1 | $238K | Buy |
5,638
+5,517
| +4,560% | +$232K | ﹤0.01% | 1425 |
|
|
2023
Q4 | $5.15K | Buy |
+121
| New | +$5.15K | ﹤0.01% | 1676 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$40 | – | 1679 |
|
|
2023
Q2 | $40 | Buy |
+1
| New | +$40 | ﹤0.01% | 1491 |
|
|
2023
Q1 | – | Sell |
-73
| Closed | -$3.02K | – | 1540 |
|
|
2022
Q4 | $3.02K | Buy |
+73
| New | +$3.02K | ﹤0.01% | 1367 |
|