PC
Prairiewood Capital’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 | $2.64M | Buy |
57,199
+1,644
| +3% | +$75.9K | 0.98% | 20 |
|
2025
Q1 | $2.25M | Buy |
55,555
+4,233
| +8% | +$171K | 0.91% | 20 |
|
2024
Q4 | $2.03M | Buy |
51,322
+3,795
| +8% | +$150K | 0.87% | 21 |
|
2024
Q3 | $2.23M | Buy |
47,527
+1,356
| +3% | +$63.6K | 0.94% | 20 |
|
2024
Q2 | $1.87M | Buy |
46,171
+975
| +2% | +$39.6K | 0.89% | 21 |
|
2024
Q1 | $1.9M | Buy |
45,196
+4,855
| +12% | +$205K | 0.89% | 21 |
|
2023
Q4 | $1.72M | Buy |
40,341
+34,198
| +557% | +$1.46M | 0.89% | 22 |
|
2023
Q3 | $239K | Sell |
6,143
-173
| -3% | -$6.74K | 0.16% | 68 |
|
2023
Q2 | $254K | Hold |
6,316
| – | – | 0.17% | 70 |
|
2023
Q1 | $256K | Hold |
6,316
| – | – | 0.17% | 71 |
|
2022
Q4 | $261K | Sell |
6,316
-5,744
| -48% | -$237K | 0.19% | 69 |
|
2022
Q3 | $460K | Buy |
+12,060
| New | +$460K | 0.38% | 52 |
|