Phillips Financial 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 | $729K | Hold |
15,803
| – | – | 0.05% | 124 |
|
|
2025
Q1 | $639K | Sell |
15,803
-300
| -2% | -$12.1K | 0.05% | 122 |
|
|
2024
Q4 | $637K | Sell |
16,103
-113
| -0.7% | -$4.47K | 0.05% | 121 |
|
|
2024
Q3 | $761K | Sell |
16,216
-381
| -2% | -$17.9K | 0.06% | 119 |
|
|
2024
Q2 | $673K | Buy |
16,597
+162
| +1% | +$6.57K | 0.06% | 119 |
|
|
2024
Q1 | $693K | Buy |
16,435
+1,768
| +12% | +$74.5K | 0.06% | 120 |
|
|
2023
Q4 | $625K | Buy |
14,667
+619
| +4% | +$26.4K | 0.05% | 121 |
|
|
2023
Q3 | $547K | Hold |
14,048
| – | – | 0.05% | 125 |
|
|
2023
Q2 | $565K | Buy |
14,048
+642
| +5% | +$25.8K | 0.05% | 125 |
|
|
2023
Q1 | $544K | Hold |
13,406
| – | – | 0.05% | 123 |
|
|
2022
Q4 | $554K | Sell |
13,406
-2,697
| -17% | -$111K | 0.06% | 110 |
|
|
2022
Q3 | $614K | Sell |
16,103
-45
| -0.3% | -$1.72K | 0.07% | 104 |
|
|
2022
Q2 | $715K | Sell |
16,148
-5,979
| -27% | -$265K | 0.08% | 90 |
|
|
2022
Q1 | $1.15M | Buy |
22,127
+2,989
| +16% | +$155K | 0.11% | 80 |
|
|
2021
Q4 | $1.03M | Buy |
19,138
+2,613
| +16% | +$141K | 0.1% | 72 |
|
|
2021
Q3 | $931K | Buy |
16,525
+2,568
| +18% | +$145K | 0.1% | 76 |
|
|
2021
Q2 | $815K | Buy |
13,957
+1,199
| +9% | +$70K | 0.08% | 77 |
|
|
2021
Q1 | $711K | Buy |
12,758
+2,350
| +23% | +$131K | 0.09% | 75 |
|
|
2020
Q4 | $565K | Sell |
10,408
-219
| -2% | -$11.9K | 0.08% | 80 |
|
|
2020
Q3 | $517K | Buy |
10,627
+79
| +0.7% | +$3.84K | 0.08% | 77 |
|
|
2020
Q2 | $492K | Sell |
10,548
-1,606
| -13% | -$74.9K | 0.08% | 77 |
|
|
2020
Q1 | $503K | Sell |
12,154
-1,216
| -9% | -$50.3K | 0.1% | 77 |
|
|
2019
Q4 | $790K | Buy |
+13,370
| New | +$790K | 0.13% | 67 |
|
|
2019
Q3 | – | Sell |
-10,559
| Closed | -$626K | – | 78 |
|
|
2019
Q2 | $626K | Buy |
10,559
+373
| +4% | +$22.1K | 0.11% | 69 |
|
|
2019
Q1 | $611K | Sell |
10,186
-2,342
| -19% | -$140K | 0.12% | 70 |
|
|
2018
Q4 | $657K | Sell |
12,528
-4,354
| -26% | -$228K | 0.14% | 70 |
|
|
2018
Q3 | $945K | Sell |
16,882
-1,356
| -7% | -$75.9K | 0.19% | 58 |
|
|
2018
Q2 | $1.05M | Sell |
18,238
-691
| -4% | -$39.8K | 0.22% | 53 |
|
|
2018
Q1 | $1.15M | Buy |
18,929
+930
| +5% | +$56.3K | 0.25% | 50 |
|
|
2017
Q4 | $1.12M | Buy |
17,999
+153
| +0.9% | +$9.54K | 0.24% | 51 |
|
|
2017
Q3 | $1.06M | Buy |
17,846
+184
| +1% | +$10.9K | 0.23% | 53 |
|
|
2017
Q2 | $1.02M | Buy |
17,662
+442
| +3% | +$25.6K | 0.23% | 53 |
|
|
2017
Q1 | $936K | Buy |
17,220
+1,841
| +12% | +$100K | 0.23% | 54 |
|
|
2016
Q4 | $786K | Buy |
15,379
+717
| +5% | +$36.6K | 0.2% | 57 |
|
|
2016
Q3 | $779K | Buy |
14,662
+125
| +0.9% | +$6.64K | 0.21% | 54 |
|
|
2016
Q2 | $796K | Sell |
14,537
-266
| -2% | -$14.6K | 0.21% | 53 |
|
|
2016
Q1 | $788K | Sell |
14,803
-86
| -0.6% | -$4.58K | 0.22% | 52 |
|
|
2015
Q4 | $711K | Buy |
14,889
+433
| +3% | +$20.7K | 0.22% | 52 |
|
|
2015
Q3 | $760K | Buy |
14,456
+366
| +3% | +$19.2K | 0.22% | 51 |
|
|
2015
Q2 | $787K | Buy |
14,090
+124
| +0.9% | +$6.93K | 0.22% | 53 |
|
|
2015
Q1 | $815K | Buy |
13,966
+1,780
| +15% | +$104K | 0.22% | 53 |
|
|
2014
Q4 | $657K | Buy |
12,186
+189
| +2% | +$10.2K | 0.19% | 57 |
|
|
2014
Q3 | $638K | Buy |
11,997
+418
| +4% | +$22.2K | 0.19% | 59 |
|
|
2014
Q2 | $676K | Buy |
11,579
+557
| +5% | +$32.5K | 0.2% | 57 |
|
|
2014
Q1 | $613K | Buy |
+11,022
| New | +$613K | 0.19% | 58 |
|