Parkside Financial Bank & Trust’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 | $99.6K | Hold |
2,159
| – | – | 0.01% | 663 |
|
|
2025
Q1 | $87.4K | Buy |
+2,159
| New | +$87.4K | 0.01% | 630 |
|
|
2024
Q2 | – | Sell |
-101
| Closed | -$4.26K | – | 2114 |
|
|
2024
Q1 | $4.26K | Hold |
101
| – | – | ﹤0.01% | 1376 |
|
|
2023
Q4 | $4.3K | Buy |
+101
| New | +$4.3K | ﹤0.01% | 1338 |
|
|
2022
Q1 | – | Sell |
-133
| Closed | -$7K | – | 1946 |
|
|
2021
Q4 | $7K | Sell |
133
-186
| -58% | -$9.79K | ﹤0.01% | 1189 |
|
|
2021
Q3 | $18K | Sell |
319
-119
| -27% | -$6.72K | 0.01% | 810 |
|
|
2021
Q2 | $26K | Hold |
438
| – | – | 0.01% | 694 |
|
|
2021
Q1 | $24K | Hold |
438
| – | – | 0.01% | 719 |
|
|
2020
Q4 | $24K | Hold |
438
| – | – | 0.01% | 671 |
|
|
2020
Q3 | $21K | Hold |
438
| – | – | 0.01% | 631 |
|
|
2020
Q2 | $20K | Buy |
438
+252
| +135% | +$11.5K | 0.01% | 649 |
|
|
2020
Q1 | $8K | Hold |
186
| – | – | ﹤0.01% | 782 |
|
|
2019
Q4 | $11K | Buy |
+186
| New | +$11K | ﹤0.01% | 787 |
|
|
2017
Q3 | – | Sell |
-732
| Closed | -$41K | – | 1542 |
|
|
2017
Q2 | $41K | Hold |
732
| – | – | 0.02% | 376 |
|
|
2017
Q1 | $39K | Hold |
732
| – | – | 0.02% | 373 |
|
|
2016
Q4 | $36K | Hold |
732
| – | – | 0.02% | 395 |
|
|
2016
Q3 | $41K | Buy |
+732
| New | +$41K | 0.02% | 408 |
|