Private Trust Company’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 | $36.3K | Hold |
786
| – | – | ﹤0.01% | 1342 |
|
|
2025
Q1 | $31.8K | Hold |
786
| – | – | ﹤0.01% | 1368 |
|
|
2024
Q4 | $31.1K | Hold |
786
| – | – | ﹤0.01% | 1337 |
|
|
2024
Q3 | $36.9K | Hold |
786
| – | – | ﹤0.01% | 1244 |
|
|
2024
Q2 | $31.9K | Sell |
786
-57
| -7% | -$2.31K | ﹤0.01% | 1289 |
|
|
2024
Q1 | $35.5K | Buy |
843
+57
| +7% | +$2.4K | ﹤0.01% | 1220 |
|
|
2023
Q4 | $33.5K | Hold |
786
| – | – | ﹤0.01% | 1215 |
|
|
2023
Q3 | $30.6K | Hold |
786
| – | – | ﹤0.01% | 1197 |
|
|
2023
Q2 | $31.6K | Hold |
786
| – | – | ﹤0.01% | 1199 |
|
|
2023
Q1 | $31.9K | Sell |
786
-197
| -20% | -$7.99K | ﹤0.01% | 1146 |
|
|
2022
Q4 | $41K | Sell |
983
-45
| -4% | -$1.88K | 0.01% | 1035 |
|
|
2022
Q3 | $39K | Sell |
1,028
-25
| -2% | -$948 | 0.01% | 986 |
|
|
2022
Q2 | $47K | Buy |
+1,053
| New | +$47K | 0.01% | 956 |
|
|
2014
Q4 | – | Sell |
-223
| Closed | -$12K | – | 1154 |
|
|
2014
Q3 | $12K | Hold |
223
| – | – | ﹤0.01% | 1036 |
|
|
2014
Q2 | $13K | Buy |
+223
| New | +$13K | ﹤0.01% | 997 |
|