Tompkins Financial’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 | $7.62K | Buy |
+165
| New | +$7.62K | ﹤0.01% | 455 |
|
|
2024
Q4 | – | Sell |
-600
| Closed | -$28.1K | – | 595 |
|
|
2024
Q3 | $28.1K | Sell |
600
-127
| -17% | -$5.96K | ﹤0.01% | 390 |
|
|
2024
Q2 | $29.5K | Buy |
727
+200
| +38% | +$8.11K | ﹤0.01% | 395 |
|
|
2024
Q1 | $22.2K | Hold |
527
| – | – | ﹤0.01% | 420 |
|
|
2023
Q4 | $22.4K | Buy |
527
+127
| +32% | +$5.41K | ﹤0.01% | 416 |
|
|
2023
Q3 | $15.6K | Sell |
400
-200
| -33% | -$7.79K | ﹤0.01% | 429 |
|
|
2023
Q2 | $24.1K | Hold |
600
| – | – | ﹤0.01% | 396 |
|
|
2023
Q1 | $24.3K | Hold |
600
| – | – | ﹤0.01% | 401 |
|
|
2022
Q4 | $25K | Hold |
600
| – | – | ﹤0.01% | 403 |
|
|
2022
Q3 | $23K | Hold |
600
| – | – | ﹤0.01% | 406 |
|
|
2022
Q2 | $27K | Hold |
600
| – | – | ﹤0.01% | 391 |
|
|
2022
Q1 | $31K | Buy |
+600
| New | +$31K | ﹤0.01% | 397 |
|
|
2019
Q4 | – | Sell |
-113
| Closed | -$7K | – | 419 |
|
|
2019
Q3 | $7K | Hold |
113
| – | – | ﹤0.01% | 325 |
|
|
2019
Q2 | $7K | Hold |
113
| – | – | ﹤0.01% | 331 |
|
|
2019
Q1 | $7K | Hold |
113
| – | – | ﹤0.01% | 365 |
|
|
2018
Q4 | $6K | Hold |
113
| – | – | ﹤0.01% | 362 |
|
|
2018
Q3 | $6K | Hold |
113
| – | – | ﹤0.01% | 380 |
|
|
2018
Q2 | $7K | Hold |
113
| – | – | ﹤0.01% | 379 |
|
|
2018
Q1 | $7K | Hold |
113
| – | – | ﹤0.01% | 376 |
|
|
2017
Q4 | $7K | Hold |
113
| – | – | ﹤0.01% | 338 |
|
|
2017
Q3 | $7K | Buy |
+113
| New | +$7K | ﹤0.01% | 349 |
|