Pinnacle Bancorp’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 | $90.2K | Hold |
1,954
| – | – | 0.03% | 332 |
|
|
2025
Q1 | $79.1K | Hold |
1,954
| – | – | 0.03% | 339 |
|
|
2024
Q4 | $77.3K | Buy |
1,954
+19
| +1% | +$752 | 0.03% | 348 |
|
|
2024
Q3 | $90.8K | Sell |
1,935
-8
| -0.4% | -$375 | 0.02% | 313 |
|
|
2024
Q2 | $78.8K | Hold |
1,943
| – | – | 0.02% | 321 |
|
|
2024
Q1 | $81.9K | Hold |
1,943
| – | – | 0.02% | 316 |
|
|
2023
Q4 | $82.8K | Buy |
1,943
+64
| +3% | +$2.73K | 0.03% | 301 |
|
|
2023
Q3 | $73.1K | Sell |
1,879
-4
| -0.2% | -$156 | 0.03% | 300 |
|
|
2023
Q2 | $75.7K | Sell |
1,883
-22
| -1% | -$884 | 0.03% | 294 |
|
|
2023
Q1 | $77.3K | Hold |
1,905
| – | – | 0.03% | 292 |
|
|
2022
Q4 | $79K | Buy |
1,905
+1,790
| +1,557% | +$74.2K | 0.03% | 284 |
|
|
2022
Q3 | $4K | Hold |
115
| – | – | ﹤0.01% | 674 |
|
|
2022
Q2 | $5K | Hold |
115
| – | – | ﹤0.01% | 669 |
|
|
2022
Q1 | $6K | Hold |
115
| – | – | ﹤0.01% | 659 |
|
|
2021
Q4 | $6K | Sell |
115
-1,876
| -94% | -$97.9K | ﹤0.01% | 660 |
|
|
2021
Q3 | $112K | Buy |
1,991
+19
| +1% | +$1.07K | 0.04% | 226 |
|
|
2021
Q2 | $115K | Hold |
1,972
| – | – | 0.05% | 223 |
|
|
2021
Q1 | $110K | Buy |
1,972
+115
| +6% | +$6.42K | 0.05% | 216 |
|
|
2020
Q4 | $101K | Buy |
1,857
+17
| +0.9% | +$925 | 0.06% | 233 |
|
|
2020
Q3 | $89K | Hold |
1,840
| – | – | 0.06% | 224 |
|
|
2020
Q2 | $86K | Hold |
1,840
| – | – | 0.06% | 221 |
|
|
2020
Q1 | $79K | Hold |
1,840
| – | – | 0.07% | 206 |
|
|
2019
Q4 | $109K | Buy |
1,840
+108
| +6% | +$6.4K | 0.08% | 198 |
|
|
2019
Q3 | $101K | Sell |
1,732
-150
| -8% | -$8.75K | 0.06% | 202 |
|
|
2019
Q2 | $111K | Buy |
1,882
+1,720
| +1,062% | +$101K | 0.06% | 194 |
|
|
2019
Q1 | $10K | Buy |
162
+4
| +3% | +$247 | 0.01% | 538 |
|
|
2018
Q4 | $8K | Buy |
+158
| New | +$8K | ﹤0.01% | 587 |
|