TAGStone Capital’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

TAGStone Capital’s Portfolio VNQI Stock Details VNQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,144	Closed	-$259K	–	92
2024 Q1	$259K	Sell	6,144 -1,117	-15%	-$45.6K	0.15%	74
2023 Q4	$309K	Sell	7,261 -9,049	-55%	-$361K	0.2%	70
2023 Q3	$635K	Buy	16,310 +371	+2%	+$15.1K	0.47%	42
2023 Q2	$641K	Sell	15,939 -575	-3%	-$23.5K	0.46%	42
2023 Q1	$670K	Hold	16,514	–	–	0.5%	41
2022 Q4	$683K	Buy	16,514 +12	+0.1%	+$478	0.56%	42
2022 Q3	$630K	Sell	16,502 -3,503	-18%	-$152K	0.59%	42
2022 Q2	$886K	Sell	20,005 -1	-0%	-$48	0.84%	33
2022 Q1	$1.04M	Hold	20,006	–	–	0.88%	29
2021 Q4	$1.08M	Buy	+20,006	New	+$1.13M	0.9%	30

Other funds holding VNQI

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TAGStone Capital's VNQI Position: Q2 2024 in Review

TAGStone Capital sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q2 2024, closing a stake of 6,144 shares — an estimated $259K sold.

TAGStone Capital first reported a position in VNQI in Q4 2021 and held it in 10 quarters. The position peaked at $1.08M in Q4 2021. 341 funds tracked by Wall St. Rank hold VNQI as of Q2 2024.

TAGStone Capital reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q2 2024 after selling out during the quarter.
TAGStone Capital sold 6,144 Vanguard Global ex-US Real Estate ETF shares in Q2 2024, an estimated $259K.
TAGStone Capital first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2021 and held it in 10 quarters.
TAGStone Capital's Vanguard Global ex-US Real Estate ETF position peaked at $1.08M in Q4 2021.
341 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q2 2024.

Based on TAGStone Capital's 13F filing for Q2 2024, filed 13 Aug 2024.