Stelac Advisory Services’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 | $641K | Hold |
13,892
| – | – | 0.24% | 54 |
|
|
2025
Q1 | $562K | Hold |
13,892
| – | – | 0.23% | 57 |
|
|
2024
Q4 | $550K | Hold |
13,892
| – | – | 0.21% | 58 |
|
|
2024
Q3 | $652K | Hold |
13,892
| – | – | 0.26% | 50 |
|
|
2024
Q2 | $564K | Hold |
13,892
| – | – | 0.24% | 56 |
|
|
2024
Q1 | $585K | Hold |
13,892
| – | – | 0.27% | 51 |
|
|
2023
Q4 | $592K | Hold |
13,892
| – | – | 0.32% | 45 |
|
|
2023
Q3 | $542K | Hold |
13,892
| – | – | 0.3% | 57 |
|
|
2023
Q2 | $571K | Sell |
13,892
-869
| -6% | -$35.7K | 0.25% | 74 |
|
|
2023
Q1 | $599K | Hold |
14,761
| – | – | 0.26% | 66 |
|
|
2022
Q4 | $610K | Hold |
14,761
| – | – | 0.28% | 59 |
|
|
2022
Q3 | $563K | Hold |
14,761
| – | – | 0.26% | 60 |
|
|
2022
Q2 | $653K | Sell |
14,761
-4,198
| -22% | -$186K | 0.26% | 55 |
|
|
2022
Q1 | $985K | Hold |
18,959
| – | – | 0.35% | 45 |
|
|
2021
Q4 | $1.02M | Hold |
18,959
| – | – | 0.28% | 55 |
|
|
2021
Q3 | $1.07M | Buy |
18,959
+2,049
| +12% | +$115K | 0.29% | 52 |
|
|
2021
Q2 | $987K | Buy |
16,910
+869
| +5% | +$50.7K | 0.23% | 81 |
|
|
2021
Q1 | $894K | Hold |
16,041
| – | – | 0.33% | 64 |
|
|
2020
Q4 | $871K | Hold |
16,041
| – | – | 0.23% | 76 |
|
|
2020
Q3 | $780K | Sell |
16,041
-5,251
| -25% | -$255K | 0.27% | 59 |
|
|
2020
Q2 | $993K | Hold |
21,292
| – | – | 0.39% | 43 |
|
|
2020
Q1 | $914K | Hold |
21,292
| – | – | 0.44% | 41 |
|
|
2019
Q4 | $1.26M | Hold |
21,292
| – | – | 0.91% | 25 |
|
|
2019
Q3 | $1.25M | Hold |
21,292
| – | – | 0.89% | 24 |
|
|
2019
Q2 | $1.26M | Sell |
21,292
-14,174
| -40% | -$836K | 0.96% | 22 |
|
|
2019
Q1 | $1.88M | Buy |
35,466
+6,057
| +21% | +$320K | 0.9% | 20 |
|
|
2018
Q4 | $1.54M | Sell |
29,409
-36,731
| -56% | -$1.92M | 0.75% | 20 |
|
|
2018
Q3 | $3.72M | Sell |
66,140
-7,838
| -11% | -$440K | 1.09% | 15 |
|
|
2018
Q2 | $4.3M | Buy |
73,978
+4,248
| +6% | +$247K | 1.19% | 16 |
|
|
2018
Q1 | $4.25M | Buy |
69,730
+1,948
| +3% | +$119K | 1.28% | 15 |
|
|
2017
Q4 | $4.1M | Sell |
67,782
-2,061
| -3% | -$125K | 1.75% | 11 |
|
|
2017
Q3 | $4.15M | Sell |
69,843
-845
| -1% | -$50.2K | 1.25% | 13 |
|
|
2017
Q2 | $3.98M | Sell |
70,688
-13,978
| -17% | -$786K | 1.31% | 14 |
|
|
2017
Q1 | $3.77M | Hold |
84,666
| – | – | 1.18% | 14 |
|
|
2016
Q4 | $4.2M | Sell |
84,666
-3,286
| -4% | -$163K | 1.39% | 12 |
|
|
2016
Q3 | $4.84M | Sell |
87,952
-24,739
| -22% | -$1.36M | 1.56% | 12 |
|
|
2016
Q2 | $6.01M | Sell |
112,691
-8,915
| -7% | -$475K | 1.84% | 11 |
|
|
2016
Q1 | $6.31M | Buy |
121,606
+6,207
| +5% | +$322K | 2.03% | 10 |
|
|
2015
Q4 | $5.83M | Sell |
115,399
-758
| -0.7% | -$38.3K | 1.83% | 14 |
|
|
2015
Q3 | $5.9M | Buy |
116,157
+31,834
| +38% | +$1.62M | 1.63% | 16 |
|
|
2015
Q2 | $4.67M | Buy |
+84,323
| New | +$4.67M | 1.22% | 16 |
|