Rockingstone Advisors’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Rockingstone Advisors’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 Q3	–	Sell	-4,989	Closed	-$202K	–	107
2024 Q2	$202K	Sell	4,989 -30	-0.6%	-$1.24K	0.1%	105
2024 Q1	$212K	Sell	5,019 -1,510	-23%	-$61.7K	0.11%	103
2023 Q4	$278K	Sell	6,529 -600	-8%	-$23.9K	0.16%	98
2023 Q3	$278K	Sell	7,129 -105	-1%	-$4.26K	0.15%	104
2023 Q2	$291K	Hold	7,234	–	–	0.16%	99
2023 Q1	$293K	Buy	7,234 +840	+13%	+$35.5K	0.18%	98
2022 Q4	$264K	Buy	+6,394	New	+$255K	0.2%	96

Other funds holding VNQI

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $7.18B AUM 21.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rockingstone Advisors's VNQI Position: Q3 2024 in Review

Rockingstone Advisors sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2024, closing a stake of 4,989 shares — an estimated $202K sold.

Rockingstone Advisors first reported a position in VNQI in Q4 2022 and held it in 7 quarters. The position peaked at $293K in Q1 2023. 352 funds tracked by Wall St. Rank hold VNQI as of Q3 2024.

Rockingstone Advisors reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2024 after selling out during the quarter.
Rockingstone Advisors sold 4,989 Vanguard Global ex-US Real Estate ETF shares in Q3 2024, an estimated $202K.
Rockingstone Advisors first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2022 and held it in 7 quarters.
Rockingstone Advisors's Vanguard Global ex-US Real Estate ETF position peaked at $293K in Q1 2023.
352 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2024.

Based on Rockingstone Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.