SPA
Sentinel Pension Advisors’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Sell |
10,085
-46
| -0.5% | -$2.12K | 0.08% | 85 |
|
|
2025
Q1 | $410K | Buy |
10,131
+2,724
| +37% | +$110K | 0.08% | 84 |
|
|
2024
Q4 | $293K | Hold |
7,407
| – | – | 0.05% | 90 |
|
|
2024
Q3 | $347K | Hold |
7,407
| – | – | 0.07% | 91 |
|
|
2024
Q2 | $301K | Buy |
7,407
+440
| +6% | +$17.9K | 0.06% | 92 |
|
|
2024
Q1 | $294K | Sell |
6,967
-7
| -0.1% | -$295 | 0.06% | 81 |
|
|
2023
Q4 | $297K | Sell |
6,974
-8
| -0.1% | -$341 | 0.07% | 81 |
|
|
2023
Q3 | $272K | Buy |
6,982
+13
| +0.2% | +$506 | 0.07% | 85 |
|
|
2023
Q2 | $280K | Sell |
6,969
-3
| -0% | -$121 | 0.07% | 78 |
|
|
2023
Q1 | $285K | Sell |
6,972
-21
| -0.3% | -$858 | 0.07% | 77 |
|
|
2022
Q4 | $289K | Sell |
6,993
-1,267
| -15% | -$52.4K | 0.09% | 70 |
|
|
2022
Q3 | $315K | Sell |
8,260
-24
| -0.3% | -$915 | 0.11% | 65 |
|
|
2022
Q2 | $367K | Sell |
8,284
-243
| -3% | -$10.8K | 0.12% | 66 |
|
|
2022
Q1 | $443K | Buy |
8,527
+494
| +6% | +$25.7K | 0.15% | 63 |
|
|
2021
Q4 | $433K | Sell |
8,033
-613
| -7% | -$33K | 0.14% | 67 |
|
|
2021
Q3 | $487K | Sell |
8,646
-60
| -0.7% | -$3.38K | 0.17% | 59 |
|
|
2021
Q2 | $508K | Buy |
+8,706
| New | +$508K | 0.18% | 57 |
|
|
2021
Q1 | – | Sell |
-8,755
| Closed | -$475K | – | 82 |
|
|
2020
Q4 | $475K | Sell |
8,755
-80
| -0.9% | -$4.34K | 0.17% | 53 |
|
|
2020
Q3 | $429K | Hold |
8,835
| – | – | 0.17% | 58 |
|
|
2020
Q2 | $412K | Sell |
8,835
-800
| -8% | -$37.3K | 0.17% | 54 |
|
|
2020
Q1 | $413K | Buy |
+9,635
| New | +$413K | 0.2% | 53 |
|