Strategic Financial Planning’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 | $5.22M | Sell |
113,266
-242
| -0.2% | -$11.2K | 3.25% | 10 |
|
|
2025
Q1 | $4.59M | Buy |
113,508
+62
| +0.1% | +$2.51K | 3.17% | 9 |
|
|
2024
Q4 | $4.49M | Buy |
113,446
+6,926
| +7% | +$274K | 3.06% | 11 |
|
|
2024
Q3 | $5M | Buy |
106,520
+3,630
| +4% | +$170K | 3.3% | 9 |
|
|
2024
Q2 | $4.17M | Buy |
102,890
+2,596
| +3% | +$105K | 3.01% | 10 |
|
|
2024
Q1 | $4.23M | Buy |
100,294
+3,520
| +4% | +$148K | 3.16% | 11 |
|
|
2023
Q4 | $4.12M | Buy |
96,774
+4,499
| +5% | +$192K | 3.22% | 11 |
|
|
2023
Q3 | $3.59M | Buy |
92,275
+2,166
| +2% | +$84.3K | 3.31% | 10 |
|
|
2023
Q2 | $3.62M | Buy |
90,109
+2,764
| +3% | +$111K | 3.21% | 11 |
|
|
2023
Q1 | $3.54M | Buy |
87,345
+2,019
| +2% | +$81.9K | 3.24% | 11 |
|
|
2022
Q4 | $3.53M | Buy |
85,326
+10,000
| +13% | +$413K | 3.42% | 11 |
|
|
2022
Q3 | $2.87M | Sell |
75,326
-3,820
| -5% | -$146K | 2.99% | 14 |
|
|
2022
Q2 | $3.5M | Sell |
79,146
-283
| -0.4% | -$12.5K | 3.37% | 12 |
|
|
2022
Q1 | $4.13M | Sell |
79,429
-6,935
| -8% | -$361K | 3.43% | 11 |
|
|
2021
Q4 | $4.66M | Buy |
86,364
+4,641
| +6% | +$250K | 3.35% | 10 |
|
|
2021
Q3 | $4.6M | Buy |
81,723
+2,534
| +3% | +$143K | 3.37% | 11 |
|
|
2021
Q2 | $4.62M | Sell |
79,189
-1,343
| -2% | -$78.4K | 3.33% | 11 |
|
|
2021
Q1 | $4.5M | Buy |
80,532
+11,064
| +16% | +$618K | 3.35% | 11 |
|
|
2020
Q4 | $3.77M | Buy |
69,468
+3,879
| +6% | +$211K | 3.31% | 12 |
|
|
2020
Q3 | $3.19M | Buy |
65,589
+1,725
| +3% | +$83.9K | 3.32% | 11 |
|
|
2020
Q2 | $2.98M | Buy |
63,864
+5,544
| +10% | +$259K | 3.32% | 11 |
|
|
2020
Q1 | $2.5M | Sell |
58,320
-3,379
| -5% | -$145K | 3.31% | 9 |
|
|
2019
Q4 | $3.65M | Buy |
+61,699
| New | +$3.65M | 3.54% | 10 |
|