Private Ocean’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Private Ocean’s Portfolio VNQI Stock Details VNQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$22K	Buy	541 +161	+42%	+$6.66K	﹤0.01%	326
2024 Q1	$16K	Sell	380 -1,839	-83%	-$75.1K	﹤0.01%	326
2023 Q4	$94.5K	Sell	2,219 -1,072	-33%	-$42.7K	0.01%	198
2023 Q3	$128K	Sell	3,291 -33	-1%	-$1.34K	0.02%	158
2023 Q2	$134K	Sell	3,324 -7,848	-70%	-$321K	0.02%	175
2023 Q1	$453K	Buy	11,172 +166	+2%	+$7.02K	0.06%	90
2022 Q4	$455K	Buy	11,006 +1,111	+11%	+$44.3K	0.06%	85
2022 Q3	$377K	Buy	9,895 +6,534	+194%	+$284K	0.06%	85
2022 Q2	$148K	Sell	3,361 -154	-4%	-$7.35K	0.02%	136
2022 Q1	$183K	Buy	3,515 +785	+29%	+$40.9K	0.02%	127
2021 Q4	$147K	Buy	2,730 +87	+3%	+$4.91K	0.02%	157
2021 Q3	$149K	Buy	2,643 +167	+7%	+$9.8K	0.02%	144
2021 Q2	$144K	Buy	2,476 +237	+11%	+$13.8K	0.02%	146
2021 Q1	$125K	Hold	2,239	–	–	0.02%	151
2020 Q4	$122K	Buy	2,239 +561	+33%	+$28.9K	0.02%	147
2020 Q3	$82K	Sell	1,678 -1,379	-45%	-$67K	0.02%	168
2020 Q2	$142K	Buy	3,057 +1,379	+82%	+$62.4K	0.03%	117
2020 Q1	$72K	Sell	1,678 -783	-32%	-$42.2K	0.02%	172
2019 Q4	$146K	Sell	2,461 -2,301	-48%	-$138K	0.04%	124
2019 Q3	$279K	Buy	4,762 +1,820	+62%	+$106K	0.07%	80
2019 Q2	$173K	Sell	2,942 -2,114	-42%	-$124K	0.05%	94
2019 Q1	$301K	Buy	5,056 +4,194	+487%	+$238K	0.08%	74
2018 Q4	$45K	Sell	862 -436	-34%	-$23.5K	0.01%	176
2018 Q3	$73K	Buy	1,298 +295	+29%	+$17K	0.03%	127
2018 Q2	$58K	Sell	1,003 -57	-5%	-$3.46K	0.03%	149
2018 Q1	$64K	Sell	1,060 -1	-0.1%	-$61	0.03%	152
2017 Q4	$64K	Buy	1,061 +161	+18%	+$9.67K	0.04%	109
2017 Q3	$53K	Buy	900 +5	+0.6%	+$292	0.03%	88
2017 Q2	$50K	Hold	895	–	–	0.03%	92
2017 Q1	$48K	Buy	895 +18	+2%	+$936	0.03%	92
2016 Q4	$43K	Buy	877 +155	+21%	+$8.05K	0.03%	104
2016 Q3	$41K	Buy	722 +5	+0.7%	+$279	0.03%	112
2016 Q2	$39K	Buy	717 +174	+32%	+$9.38K	0.03%	106
2016 Q1	$29K	Buy	543 +1	+0.2%	+$50	0.02%	114
2015 Q4	$28K	Buy	542 +11	+2%	+$578	0.02%	119
2015 Q3	$27K	Buy	531 +76	+17%	+$4.03K	0.02%	120
2015 Q2	$25K	Hold	455	–	–	0.02%	95
2015 Q1	$26K	Hold	455	–	–	0.02%	93
2014 Q4	$24K	Sell	455 -1,154	-72%	-$63.3K	0.02%	110
2014 Q3	$88K	Buy	1,609 +10	+0.6%	+$581	0.06%	87
2014 Q2	$93K	Buy	1,599 +437	+38%	+$24.7K	0.07%	84
2014 Q1	$63K	Hold	1,162	–	–	0.05%	104
2013 Q4	$63K	Buy	+1,162	New	+$65.5K	0.05%	91