Perigon Wealth 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 | $297K | Sell |
6,439
-1,137
| -15% | -$52.5K | 0.01% | 842 |
|
|
2025
Q1 | $307K | Sell |
7,576
-2,647
| -26% | -$107K | 0.01% | 804 |
|
|
2024
Q4 | $400K | Sell |
10,223
-1,124
| -10% | -$44K | 0.01% | 707 |
|
|
2024
Q3 | $532K | Buy |
11,347
+146
| +1% | +$6.85K | 0.01% | 595 |
|
|
2024
Q2 | $454K | Sell |
11,201
-398
| -3% | -$16.1K | 0.01% | 558 |
|
|
2024
Q1 | $489K | Sell |
11,599
-1,784
| -13% | -$75.2K | 0.01% | 542 |
|
|
2023
Q4 | $570K | Buy |
13,383
+1,499
| +13% | +$63.8K | 0.02% | 463 |
|
|
2023
Q3 | $463K | Buy |
11,884
+1,759
| +17% | +$68.5K | 0.02% | 462 |
|
|
2023
Q2 | $407K | Buy |
+10,125
| New | +$407K | 0.02% | 514 |
|
|
2022
Q4 | – | Sell |
-7,232
| Closed | -$276K | – | 721 |
|
|
2022
Q3 | $276K | Buy |
7,232
+1,724
| +31% | +$65.8K | 0.02% | 442 |
|
|
2022
Q2 | $244K | Buy |
+5,508
| New | +$244K | 0.02% | 485 |
|
|
2021
Q1 | – | Sell |
-2,220
| Closed | -$121K | – | 1010 |
|
|
2020
Q4 | $121K | Buy |
+2,220
| New | +$121K | 0.01% | 504 |
|
|
2018
Q2 | – | Sell |
-278
| Closed | -$17K | – | 582 |
|
|
2018
Q1 | $17K | Buy |
278
+10
| +4% | +$612 | 0.01% | 461 |
|
|
2017
Q4 | $16K | Sell |
268
-300
| -53% | -$17.9K | 0.01% | 444 |
|
|
2017
Q3 | $34K | Sell |
568
-467
| -45% | -$28K | 0.01% | 390 |
|
|
2017
Q2 | $59K | Buy |
+1,035
| New | +$59K | 0.01% | 366 |
|
|
2017
Q1 | – | Sell |
-1,005
| Closed | -$53K | – | 717 |
|
|
2016
Q4 | $53K | Buy |
1,005
+394
| +64% | +$20.8K | 0.01% | 353 |
|
|
2016
Q3 | $34K | Sell |
611
-47
| -7% | -$2.62K | 0.01% | 346 |
|
|
2016
Q2 | $36K | Buy |
+658
| New | +$36K | 0.01% | 304 |
|