Swan Capital’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 | – | Sell |
-103
| Closed | -$4.17K | – | 511 |
|
|
2025
Q1 | $4.17K | Buy |
+103
| New | +$4.17K | ﹤0.01% | 199 |
|
|
2024
Q4 | – | Sell |
-110
| Closed | -$5.17K | – | 423 |
|
|
2024
Q3 | $5.17K | Sell |
110
-49
| -31% | -$2.3K | ﹤0.01% | 175 |
|
|
2024
Q2 | $6.46K | Buy |
+159
| New | +$6.46K | ﹤0.01% | 145 |
|
|
2023
Q4 | – | Sell |
-26,135
| Closed | -$1.02M | – | 32 |
|
|
2023
Q3 | $1.02M | Buy |
+26,135
| New | +$1.02M | 0.81% | 21 |
|
|
2023
Q1 | $665K | Buy |
+16,396
| New | +$665K | 0.64% | 17 |
|