Pflug Koory’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 | $12.5K | Hold |
270
| – | – | 0.01% | 312 |
|
|
2025
Q1 | $10.9K | Hold |
270
| – | – | 0.01% | 310 |
|
|
2024
Q4 | $10.7K | Buy |
270
+13
| +5% | +$514 | 0.01% | 319 |
|
|
2024
Q3 | $12K | Buy |
+257
| New | +$12K | 0.01% | 312 |
|
|
2024
Q1 | $10.8K | Sell |
256
-1
| -0.4% | -$42 | 0.01% | 319 |
|
|
2023
Q4 | $10.9K | Buy |
257
+10
| +4% | +$425 | 0.01% | 319 |
|
|
2023
Q3 | $9.63K | Hold |
247
| – | – | 0.01% | 317 |
|
|
2023
Q2 | $9.94K | Hold |
247
| – | – | 0.01% | 323 |
|
|
2023
Q1 | $10K | Hold |
247
| – | – | 0.01% | 331 |
|
|
2022
Q4 | $10K | Buy |
247
+1
| +0.4% | +$40 | 0.01% | 336 |
|
|
2022
Q3 | $9K | Hold |
246
| – | – | 0.01% | 361 |
|
|
2022
Q2 | $11K | Hold |
246
| – | – | 0.01% | 339 |
|
|
2022
Q1 | $13K | Hold |
246
| – | – | 0.01% | 341 |
|
|
2021
Q4 | $13K | Buy |
246
+13
| +6% | +$687 | 0.01% | 344 |
|
|
2021
Q3 | $13K | Buy |
233
+2
| +0.9% | +$112 | 0.01% | 340 |
|
|
2021
Q2 | $13K | Hold |
231
| – | – | 0.01% | 349 |
|
|
2021
Q1 | $13K | Hold |
231
| – | – | 0.01% | 348 |
|
|
2020
Q4 | $13K | Buy |
231
+2
| +0.9% | +$113 | 0.01% | 332 |
|
|
2020
Q3 | $11K | Hold |
229
| – | – | 0.01% | 316 |
|
|
2020
Q2 | $11K | Hold |
229
| – | – | 0.01% | 315 |
|
|
2020
Q1 | $10K | Hold |
229
| – | – | 0.01% | 311 |
|
|
2019
Q4 | $14K | Buy |
229
+14
| +7% | +$856 | 0.01% | 313 |
|
|
2019
Q3 | $13K | Buy |
215
+1
| +0.5% | +$60 | 0.01% | 308 |
|
|
2019
Q2 | $13K | Buy |
214
+2
| +0.9% | +$121 | 0.01% | 306 |
|
|
2019
Q1 | $13K | Hold |
212
| – | – | 0.01% | 309 |
|
|
2018
Q4 | $11K | Buy |
212
+6
| +3% | +$311 | 0.01% | 314 |
|
|
2018
Q3 | $12K | Buy |
206
+3
| +1% | +$175 | 0.01% | 319 |
|
|
2018
Q2 | $12K | Hold |
203
| – | – | 0.01% | 313 |
|
|
2018
Q1 | $12K | Buy |
+203
| New | +$12K | 0.01% | 308 |
|