Steward Partners Investment Advisory’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 | $4.57K | Buy |
99
+18
| +22% | +$831 | ﹤0.01% | 3507 |
|
|
2025
Q1 | $3.28K | Sell |
81
-248
| -75% | -$10K | ﹤0.01% | 3510 |
|
|
2024
Q4 | $13K | Buy |
329
+248
| +306% | +$9.81K | ﹤0.01% | 2990 |
|
|
2024
Q3 | $3.8K | Sell |
81
-326
| -80% | -$15.3K | ﹤0.01% | 3271 |
|
|
2024
Q2 | $16.5K | Sell |
407
-55
| -12% | -$2.23K | ﹤0.01% | 2603 |
|
|
2024
Q1 | $19.5K | Sell |
462
-27,324
| -98% | -$1.15M | ﹤0.01% | 2540 |
|
|
2023
Q4 | $1.18M | Buy |
27,786
+27,665
| +22,864% | +$1.18M | 0.02% | 666 |
|
|
2023
Q3 | $4.71K | Buy |
121
+40
| +49% | +$1.56K | ﹤0.01% | 2850 |
|
|
2023
Q2 | $3.26K | Sell |
81
-316
| -80% | -$12.7K | ﹤0.01% | 2928 |
|
|
2023
Q1 | $16.1K | Sell |
397
-14,307
| -97% | -$580K | ﹤0.01% | 2344 |
|
|
2022
Q4 | $608K | Buy |
14,704
+14,390
| +4,583% | +$595K | 0.01% | 824 |
|
|
2022
Q3 | $12K | Hold |
314
| – | – | ﹤0.01% | 2462 |
|
|
2022
Q2 | $14K | Hold |
314
| – | – | ﹤0.01% | 2396 |
|
|
2022
Q1 | $16K | Sell |
314
-274
| -47% | -$14K | ﹤0.01% | 2476 |
|
|
2021
Q4 | $32K | Buy |
588
+275
| +88% | +$15K | ﹤0.01% | 2109 |
|
|
2021
Q3 | $18K | Sell |
313
-6,614
| -95% | -$380K | ﹤0.01% | 2377 |
|
|
2021
Q2 | $404K | Buy |
6,927
+6,099
| +737% | +$356K | 0.01% | 1021 |
|
|
2021
Q1 | $46.2K | Buy |
828
+276
| +50% | +$15.4K | ﹤0.01% | 2028 |
|
|
2020
Q4 | $30K | Sell |
552
-6,836
| -93% | -$372K | ﹤0.01% | 1909 |
|
|
2020
Q3 | $359K | Buy |
7,388
+6,361
| +619% | +$309K | 0.01% | 758 |
|
|
2020
Q2 | $48K | Sell |
1,027
-478
| -32% | -$22.3K | ﹤0.01% | 1434 |
|
|
2020
Q1 | $64K | Sell |
1,505
-788
| -34% | -$33.5K | ﹤0.01% | 1182 |
|
|
2019
Q4 | $135K | Sell |
2,293
-356
| -13% | -$21K | ﹤0.01% | 1013 |
|
|
2019
Q3 | $155K | Sell |
2,649
-630
| -19% | -$36.9K | 0.01% | 930 |
|
|
2019
Q2 | $193K | Sell |
3,279
-615
| -16% | -$36.2K | 0.01% | 828 |
|
|
2019
Q1 | $231K | Buy |
3,894
+69
| +2% | +$4.09K | 0.01% | 705 |
|
|
2018
Q4 | $200K | Sell |
3,825
-538
| -12% | -$28.1K | 0.01% | 712 |
|
|
2018
Q3 | $245K | Buy |
4,363
+3,251
| +292% | +$183K | 0.01% | 674 |
|
|
2018
Q2 | $65K | Buy |
1,112
+833
| +299% | +$48.7K | ﹤0.01% | 997 |
|
|
2018
Q1 | $16K | Sell |
279
-71
| -20% | -$4.07K | ﹤0.01% | 1421 |
|
|
2017
Q4 | $21K | Sell |
350
-398
| -53% | -$23.9K | ﹤0.01% | 1102 |
|
|
2017
Q3 | $44K | Sell |
748
-188
| -20% | -$11.1K | ﹤0.01% | 725 |
|
|
2017
Q2 | $52K | Buy |
936
+700
| +297% | +$38.9K | 0.01% | 618 |
|
|
2017
Q1 | $12K | Buy |
236
+20
| +9% | +$1.02K | ﹤0.01% | 900 |
|
|
2016
Q4 | $10K | Buy |
+216
| New | +$10K | ﹤0.01% | 562 |
|