Total Wealth 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 | $6.82M | Buy |
147,806
+8,664
| +6% | +$400K | 0.86% | 24 |
|
|
2025
Q1 | $5.63M | Buy |
139,142
+1,468
| +1% | +$59.4K | 0.86% | 23 |
|
|
2024
Q4 | $5.45M | Buy |
137,674
+7,577
| +6% | +$300K | 0.85% | 23 |
|
|
2024
Q3 | $6.1M | Sell |
130,097
-9,408
| -7% | -$441K | 0.95% | 23 |
|
|
2024
Q2 | $6.01M | Buy |
139,505
+292
| +0.2% | +$12.6K | 0.99% | 23 |
|
|
2024
Q1 | $5.87M | Buy |
139,213
+270
| +0.2% | +$11.4K | 1.01% | 24 |
|
|
2023
Q4 | $5.92M | Buy |
138,943
+5,507
| +4% | +$235K | 1.07% | 24 |
|
|
2023
Q3 | $5.19M | Buy |
133,436
+2,049
| +2% | +$79.8K | 1.06% | 23 |
|
|
2023
Q2 | $5.28M | Buy |
131,387
+175
| +0.1% | +$7.03K | 1.1% | 22 |
|
|
2023
Q1 | $5.32M | Buy |
131,212
+8,115
| +7% | +$329K | 1.17% | 20 |
|
|
2022
Q4 | $5.09M | Buy |
123,097
+37,427
| +44% | +$1.55M | 1.26% | 20 |
|
|
2022
Q3 | $3.27M | Sell |
85,670
-20,228
| -19% | -$772K | 0.93% | 24 |
|
|
2022
Q2 | $4.69M | Buy |
105,898
+11,182
| +12% | +$495K | 1.36% | 19 |
|
|
2022
Q1 | $4.92M | Buy |
94,716
+13,550
| +17% | +$704K | 1.33% | 17 |
|
|
2021
Q4 | $4.84M | Buy |
81,166
+33,421
| +70% | +$1.99M | 2.99% | 10 |
|
|
2021
Q3 | $2.69M | Sell |
47,745
-1,898
| -4% | -$107K | 0.98% | 18 |
|
|
2021
Q2 | $2.9M | Sell |
49,643
-1,980
| -4% | -$116K | 1.14% | 17 |
|
|
2021
Q1 | $2.88M | Buy |
51,623
+1,803
| +4% | +$101K | 1.22% | 17 |
|
|
2020
Q4 | $2.71M | Buy |
49,820
+921
| +2% | +$50K | 1.25% | 16 |
|
|
2020
Q3 | $2.38M | Sell |
48,899
-220
| -0.4% | -$10.7K | 1.23% | 16 |
|
|
2020
Q2 | $2.29M | Buy |
49,119
+11,995
| +32% | +$560K | 1.27% | 16 |
|
|
2020
Q1 | $1.59M | Sell |
37,124
-50,377
| -58% | -$2.16M | 1.04% | 17 |
|
|
2019
Q4 | $5.17M | Buy |
87,501
+10,570
| +14% | +$625K | 2.76% | 11 |
|
|
2019
Q3 | $4.51M | Sell |
76,931
-862
| -1% | -$50.5K | 2.56% | 11 |
|
|
2019
Q2 | $4.59M | Sell |
77,793
-3,373
| -4% | -$199K | 2.71% | 11 |
|
|
2019
Q1 | $4.84M | Sell |
81,166
-3,142
| -4% | -$187K | 2.99% | 10 |
|
|
2018
Q4 | $4.42M | Buy |
+84,308
| New | +$4.42M | 3.06% | 10 |
|