United Capital Financial Advisors’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 | $54.6M | Sell |
1,183,817
-164,946
| -12% | -$7.61M | 0.44% | 44 |
|
|
2025
Q1 | $54.6M | Sell |
1,348,763
-7,883
| -0.6% | -$319K | 0.47% | 44 |
|
|
2024
Q4 | $53.7M | Sell |
1,356,646
-27,387
| -2% | -$1.08M | 0.45% | 47 |
|
|
2024
Q3 | $64.9M | Buy |
1,384,033
+20,170
| +1% | +$946K | 0.53% | 41 |
|
|
2024
Q2 | $55.3M | Sell |
1,363,863
-7,702
| -0.6% | -$312K | 0.48% | 46 |
|
|
2024
Q1 | $57.8M | Sell |
1,371,565
-33,571
| -2% | -$1.41M | 0.48% | 45 |
|
|
2023
Q4 | $59.8M | Sell |
1,405,136
-1,104,953
| -44% | -$47.1M | 0.5% | 40 |
|
|
2023
Q3 | $97.7M | Sell |
2,510,089
-669,565
| -21% | -$26.1M | 0.64% | 31 |
|
|
2023
Q2 | $128M | Buy |
3,179,654
+119,003
| +4% | +$4.78M | 0.7% | 26 |
|
|
2023
Q1 | $124M | Buy |
3,060,651
+149,931
| +5% | +$6.08M | 0.69% | 27 |
|
|
2022
Q4 | $120M | Buy |
2,910,720
+110,342
| +4% | +$4.56M | 0.67% | 28 |
|
|
2022
Q3 | $107M | Buy |
2,800,378
+140,728
| +5% | +$5.37M | 0.63% | 31 |
|
|
2022
Q2 | $118M | Buy |
2,659,650
+82,897
| +3% | +$3.67M | 0.65% | 28 |
|
|
2022
Q1 | $134M | Buy |
2,576,753
+104,018
| +4% | +$5.4M | 0.65% | 27 |
|
|
2021
Q4 | $133M | Buy |
2,472,735
+120,343
| +5% | +$6.49M | 0.61% | 28 |
|
|
2021
Q3 | $132M | Buy |
2,352,392
+42,662
| +2% | +$2.4M | 0.66% | 27 |
|
|
2021
Q2 | $135M | Buy |
2,309,730
+115,332
| +5% | +$6.73M | 0.68% | 25 |
|
|
2021
Q1 | $122M | Buy |
2,194,398
+178,580
| +9% | +$9.96M | 0.68% | 23 |
|
|
2020
Q4 | $109M | Buy |
2,015,818
+131,269
| +7% | +$7.13M | 0.66% | 22 |
|
|
2020
Q3 | $91.6M | Buy |
1,884,549
+327,668
| +21% | +$15.9M | 0.6% | 26 |
|
|
2020
Q2 | $72.6M | Buy |
1,556,881
+35,566
| +2% | +$1.66M | 0.53% | 34 |
|
|
2020
Q1 | $65.3M | Buy |
1,521,315
+1,510,918
| +14,532% | +$64.8M | 0.54% | 30 |
|
|
2019
Q4 | $614K | Buy |
10,397
+554
| +6% | +$32.7K | ﹤0.01% | 927 |
|
|
2019
Q3 | $577K | Buy |
+9,843
| New | +$577K | ﹤0.01% | 902 |
|
|
2017
Q2 | – | Sell |
-7,701
| Closed | -$410K | – | 1310 |
|
|
2017
Q1 | $410K | Sell |
7,701
-895
| -10% | -$47.7K | ﹤0.01% | 962 |
|
|
2016
Q4 | $426K | Sell |
8,596
-4,383
| -34% | -$217K | ﹤0.01% | 968 |
|
|
2016
Q3 | $729K | Sell |
12,979
-415
| -3% | -$23.3K | 0.01% | 860 |
|
|
2016
Q2 | $723K | Buy |
13,394
+1,681
| +14% | +$90.7K | 0.01% | 826 |
|
|
2016
Q1 | $627K | Sell |
11,713
-6,063
| -34% | -$325K | 0.01% | 815 |
|
|
2015
Q4 | $908K | Buy |
17,776
+2,189
| +14% | +$112K | 0.01% | 721 |
|
|
2015
Q3 | $794K | Buy |
15,587
+10,724
| +221% | +$546K | 0.01% | 755 |
|
|
2015
Q2 | $270K | Buy |
+4,863
| New | +$270K | ﹤0.01% | 1102 |
|
|
2014
Q4 | – | Sell |
-15,317
| Closed | -$834K | – | 1194 |
|
|
2014
Q3 | $834K | Buy |
15,317
+3,352
| +28% | +$183K | 0.01% | 655 |
|
|
2014
Q2 | $695K | Buy |
+11,965
| New | +$695K | 0.01% | 633 |
|