Prime Capital Investment Advisors’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 | $4.17M | Sell |
90,362
-33,190
| -27% | -$1.53M | 0.06% | 224 |
|
2025
Q1 | $5M | Buy |
123,552
+21,237
| +21% | +$859K | 0.06% | 221 |
|
2024
Q4 | $4.05M | Sell |
102,315
-6,671
| -6% | -$264K | 0.06% | 213 |
|
2024
Q3 | $5.11M | Sell |
108,986
-3,683
| -3% | -$173K | 0.07% | 184 |
|
2024
Q2 | $4.57M | Sell |
112,669
-36,581
| -25% | -$1.48M | 0.07% | 197 |
|
2024
Q1 | $6.29M | Sell |
149,250
-17,874
| -11% | -$753K | 0.09% | 176 |
|
2023
Q4 | $7.12M | Buy |
+167,124
| New | +$7.12M | 0.11% | 160 |
|
2019
Q2 | – | Sell |
-68
| Closed | -$4K | – | 399 |
|
2019
Q1 | $4K | Buy |
+68
| New | +$4K | ﹤0.01% | 288 |
|