SOL Capital 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 | $820K | Sell |
17,765
-2,275
| -11% | -$105K | 0.08% | 179 |
|
|
2025
Q1 | $811K | Sell |
20,040
-133
| -0.7% | -$5.38K | 0.09% | 175 |
|
|
2024
Q4 | $798K | Sell |
20,173
-5,515
| -21% | -$218K | 0.09% | 175 |
|
|
2024
Q3 | $1.21M | Sell |
25,688
-7,200
| -22% | -$338K | 0.13% | 151 |
|
|
2024
Q2 | $1.33M | Sell |
32,888
-12,605
| -28% | -$511K | 0.16% | 135 |
|
|
2024
Q1 | $1.92M | Sell |
45,493
-3,785
| -8% | -$159K | 0.24% | 115 |
|
|
2023
Q4 | $2.1M | Sell |
49,278
-19,410
| -28% | -$827K | 0.29% | 104 |
|
|
2023
Q3 | $2.67M | Sell |
68,688
-11,751
| -15% | -$457K | 0.41% | 71 |
|
|
2023
Q2 | $3.23M | Buy |
80,439
+525
| +0.7% | +$21.1K | 0.49% | 60 |
|
|
2023
Q1 | $3.24M | Buy |
79,914
+15,878
| +25% | +$644K | 0.53% | 57 |
|
|
2022
Q4 | $2.65M | Buy |
64,036
+8,258
| +15% | +$341K | 0.47% | 61 |
|
|
2022
Q3 | $2.13M | Sell |
55,778
-45
| -0.1% | -$1.72K | 0.44% | 65 |
|
|
2022
Q2 | $2.47M | Buy |
55,823
+1,190
| +2% | +$52.7K | 0.5% | 55 |
|
|
2022
Q1 | $2.84M | Buy |
54,633
+2,132
| +4% | +$111K | 0.51% | 56 |
|
|
2021
Q4 | $2.83M | Buy |
52,501
+3,857
| +8% | +$208K | 0.51% | 56 |
|
|
2021
Q3 | $2.74M | Buy |
48,644
+3,298
| +7% | +$186K | 0.55% | 50 |
|
|
2021
Q2 | $2.65M | Buy |
45,346
+4,974
| +12% | +$290K | 0.52% | 54 |
|
|
2021
Q1 | $2.25M | Buy |
40,372
+14,522
| +56% | +$810K | 0.48% | 60 |
|
|
2020
Q4 | $1.4M | Buy |
25,850
+4,716
| +22% | +$256K | 0.33% | 81 |
|
|
2020
Q3 | $1.03M | Buy |
21,134
+484
| +2% | +$23.5K | 0.28% | 93 |
|
|
2020
Q2 | $964K | Sell |
20,650
-1,600
| -7% | -$74.7K | 0.27% | 94 |
|
|
2020
Q1 | $955K | Buy |
22,250
+4,665
| +27% | +$200K | 0.32% | 85 |
|
|
2019
Q4 | $1.04M | Buy |
17,585
+290
| +2% | +$17.1K | 0.26% | 98 |
|
|
2019
Q3 | $1.01M | Buy |
17,295
+115
| +0.7% | +$6.74K | 0.28% | 100 |
|
|
2019
Q2 | $1.01M | Buy |
17,180
+700
| +4% | +$41.3K | 0.28% | 101 |
|
|
2019
Q1 | $982K | Buy |
16,480
+85
| +0.5% | +$5.07K | 0.27% | 99 |
|
|
2018
Q4 | $859K | Buy |
16,395
+100
| +0.6% | +$5.24K | 0.27% | 101 |
|
|
2018
Q3 | $915K | Buy |
16,295
+5,600
| +52% | +$314K | 0.25% | 110 |
|
|
2018
Q2 | $621K | Hold |
10,695
| – | – | 0.18% | 137 |
|
|
2018
Q1 | $652K | Sell |
10,695
-215
| -2% | -$13.1K | 0.19% | 131 |
|
|
2017
Q4 | $660K | Buy |
10,910
+1,260
| +13% | +$76.2K | 0.19% | 127 |
|
|
2017
Q3 | $573K | Buy |
9,650
+450
| +5% | +$26.7K | 0.16% | 146 |
|
|
2017
Q2 | $517K | Buy |
9,200
+50
| +0.5% | +$2.81K | 0.14% | 158 |
|
|
2017
Q1 | $487K | Buy |
9,150
+700
| +8% | +$37.3K | 0.14% | 148 |
|
|
2016
Q4 | $419K | Buy |
8,450
+2,500
| +42% | +$124K | 0.13% | 156 |
|
|
2016
Q3 | $334K | Buy |
+5,950
| New | +$334K | 0.11% | 162 |
|