Prospera Financial Services’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
Q1
Sell
-5,052
Closed -$201K 1236
2024
Q4
$201K Sell
5,052
-8
-0.2% -$318 ﹤0.01% 1082
2024
Q3
$238K Sell
5,060
-507
-9% -$23.9K 0.01% 1016
2024
Q2
$227K Sell
5,567
-1,328
-19% -$54.1K 0.01% 1030
2024
Q1
$292K Sell
6,895
-6,411
-48% -$271K 0.01% 911
2023
Q4
$567K Buy
+13,306
New +$567K 0.02% 618
2022
Q2
Sell
-4
Closed 2592
2022
Q1
$0 Buy
+4
New ﹤0.01% 2786
2019
Q3
Sell
-5,579
Closed -$336K 568
2019
Q2
$336K Buy
+5,579
New +$336K 0.04% 377