PNAA
Pictet North America Advisors’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Hold |
40,022
| – | – | 0.19% | 77 |
|
|
2025
Q1 | $1.62M | Hold |
40,022
| – | – | 0.16% | 80 |
|
|
2024
Q4 | $1.58M | Hold |
40,022
| – | – | 0.15% | 87 |
|
|
2024
Q3 | $1.88M | Hold |
40,022
| – | – | 0.19% | 80 |
|
|
2024
Q2 | $1.62M | Hold |
40,022
| – | – | 0.18% | 81 |
|
|
2024
Q1 | $1.69M | Hold |
40,022
| – | – | 0.19% | 77 |
|
|
2023
Q4 | $1.7M | Buy |
40,022
+1,650
| +4% | +$70.3K | 0.22% | 72 |
|
|
2023
Q3 | $1.49M | Hold |
38,372
| – | – | 0.21% | 76 |
|
|
2023
Q2 | $1.54M | Buy |
38,372
+6,669
| +21% | +$268K | 0.21% | 72 |
|
|
2023
Q1 | $1.29M | Buy |
31,703
+18,940
| +148% | +$768K | 0.21% | 69 |
|
|
2022
Q4 | $528K | Buy |
+12,763
| New | +$528K | 0.09% | 101 |
|
|
2020
Q2 | – | Sell |
-38,000
| Closed | -$1.63M | – | 142 |
|
|
2020
Q1 | $1.63M | Buy |
38,000
+2,700
| +8% | +$116K | 0.28% | 60 |
|
|
2019
Q4 | $2.09M | Hold |
35,300
| – | – | 0.26% | 59 |
|
|
2019
Q3 | $2.07M | Buy |
35,300
+700
| +2% | +$41K | 0.28% | 59 |
|
|
2019
Q2 | $2.04M | Hold |
34,600
| – | – | 0.3% | 58 |
|
|
2019
Q1 | $2.06M | Buy |
34,600
+600
| +2% | +$35.7K | 0.31% | 54 |
|
|
2018
Q4 | $1.78M | Hold |
34,000
| – | – | 0.16% | 53 |
|
|
2018
Q3 | $1.91M | Buy |
+34,000
| New | +$1.91M | 0.25% | 61 |
|