SeaCrest 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 | $750K | Buy |
16,261
+11
| +0.1% | +$508 | 0.08% | 225 |
|
|
2025
Q1 | $657K | Buy |
16,250
+1,964
| +14% | +$79.5K | 0.07% | 260 |
|
|
2024
Q4 | $565K | Buy |
14,286
+256
| +2% | +$10.1K | 0.06% | 306 |
|
|
2024
Q3 | $658K | Buy |
+14,030
| New | +$658K | 0.07% | 283 |
|
|
2022
Q3 | – | Sell |
-2,734
| Closed | -$121K | – | 1500 |
|
|
2022
Q2 | $121K | Buy |
+2,734
| New | +$121K | 0.02% | 785 |
|
|
2021
Q4 | – | Sell |
-7,463
| Closed | -$420K | – | 734 |
|
|
2021
Q3 | $420K | Sell |
7,463
-1,348
| -15% | -$75.9K | 0.05% | 392 |
|
|
2021
Q2 | $514K | Buy |
+8,811
| New | +$514K | 0.06% | 333 |
|
|
2020
Q1 | – | Sell |
-3,835
| Closed | -$227K | – | 586 |
|
|
2019
Q4 | $227K | Hold |
3,835
| – | – | 0.04% | 465 |
|
|
2019
Q3 | $225K | Buy |
+3,835
| New | +$225K | 0.04% | 463 |
|
|
2019
Q2 | – | Sell |
-1,606
| Closed | -$96K | – | 1807 |
|
|
2019
Q1 | $96K | Sell |
1,606
-100
| -6% | -$5.98K | 0.02% | 702 |
|
|
2018
Q4 | $89K | Sell |
1,706
-8,938
| -84% | -$466K | 0.02% | 700 |
|
|
2018
Q3 | $598K | Sell |
10,644
-32
| -0.3% | -$1.8K | 0.1% | 220 |
|
|
2018
Q2 | $620K | Sell |
10,676
-63
| -0.6% | -$3.66K | 0.11% | 198 |
|
|
2018
Q1 | $654K | Hold |
10,739
| – | – | 0.12% | 177 |
|
|
2017
Q4 | $650K | Buy |
+10,739
| New | +$650K | 0.12% | 182 |
|