Rockwood Wealth Management’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 | $11.5M | Sell |
249,904
-112,739
| -31% | -$5.2M | 1.01% | 13 |
|
|
2025
Q1 | $14.7M | Sell |
362,643
-45,460
| -11% | -$1.84M | 1.5% | 11 |
|
|
2024
Q4 | $16.1M | Sell |
408,103
-13,762
| -3% | -$544K | 1.74% | 11 |
|
|
2024
Q3 | $19.8M | Buy |
421,865
+23,847
| +6% | +$1.12M | 2.18% | 12 |
|
|
2024
Q2 | $16.1M | Buy |
398,018
+39,419
| +11% | +$1.6M | 1.97% | 14 |
|
|
2024
Q1 | $15.1M | Buy |
358,599
+40,682
| +13% | +$1.71M | 1.95% | 14 |
|
|
2023
Q4 | $13.5M | Buy |
317,917
+29,478
| +10% | +$1.26M | 1.98% | 13 |
|
|
2023
Q3 | $11.2M | Buy |
288,439
+53,274
| +23% | +$2.07M | 1.88% | 13 |
|
|
2023
Q2 | $9.45M | Buy |
235,165
+35,053
| +18% | +$1.41M | 1.62% | 13 |
|
|
2023
Q1 | $8.12M | Buy |
200,112
+36,309
| +22% | +$1.47M | 1.6% | 13 |
|
|
2022
Q4 | $6.77M | Buy |
163,803
+46,241
| +39% | +$1.91M | 1.58% | 13 |
|
|
2022
Q3 | $4.49M | Buy |
117,562
+49,812
| +74% | +$1.9M | 1.43% | 13 |
|
|
2022
Q2 | $3M | Buy |
67,750
+23,566
| +53% | +$1.04M | 1.4% | 7 |
|
|
2022
Q1 | $2.3M | Buy |
44,184
+21,169
| +92% | +$1.1M | 1.1% | 7 |
|
|
2021
Q4 | $1.24M | Buy |
+23,015
| New | +$1.24M | 0.55% | 16 |
|