VA
Valmark Advisers’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Sell |
41,589
-124,836
| -75% | -$5.76M | 0.03% | 231 |
|
|
2025
Q1 | $6.73M | Buy |
166,425
+8,691
| +6% | +$352K | 0.1% | 92 |
|
|
2024
Q4 | $6.24M | Buy |
157,734
+297
| +0.2% | +$11.7K | 0.1% | 95 |
|
|
2024
Q3 | $7.39M | Sell |
157,437
-8,295
| -5% | -$389K | 0.12% | 79 |
|
|
2024
Q2 | $6.72M | Sell |
165,732
-8,228
| -5% | -$334K | 0.11% | 79 |
|
|
2024
Q1 | $7.33M | Buy |
173,960
+9,596
| +6% | +$404K | 0.13% | 70 |
|
|
2023
Q4 | $7M | Sell |
164,364
-6,651
| -4% | -$283K | 0.13% | 69 |
|
|
2023
Q3 | $6.66M | Sell |
171,015
-4,846
| -3% | -$189K | 0.14% | 63 |
|
|
2023
Q2 | $7.07M | Sell |
175,861
-1,720,341
| -91% | -$69.1M | 0.14% | 62 |
|
|
2023
Q1 | $76.9M | Buy |
1,896,202
+84,246
| +5% | +$3.42M | 1.66% | 16 |
|
|
2022
Q4 | $74.9M | Sell |
1,811,956
-812,599
| -31% | -$33.6M | 1.73% | 15 |
|
|
2022
Q3 | $100M | Buy |
2,624,555
+185,591
| +8% | +$7.08M | 2.02% | 14 |
|
|
2022
Q2 | $108M | Buy |
2,438,964
+175,388
| +8% | +$7.76M | 2.1% | 14 |
|
|
2022
Q1 | $118M | Buy |
2,263,576
+9,061
| +0.4% | +$471K | 2.07% | 14 |
|
|
2021
Q4 | $122M | Buy |
2,254,515
+121,936
| +6% | +$6.58M | 2.1% | 15 |
|
|
2021
Q3 | $120M | Buy |
2,132,579
+48,376
| +2% | +$2.72M | 2.2% | 14 |
|
|
2021
Q2 | $122M | Buy |
2,084,203
+48,122
| +2% | +$2.81M | 2.23% | 14 |
|
|
2021
Q1 | $114M | Sell |
2,036,081
-6,317
| -0.3% | -$352K | 2.19% | 14 |
|
|
2020
Q4 | $111M | Sell |
2,042,398
-46,994
| -2% | -$2.55M | 2.26% | 14 |
|
|
2020
Q3 | $102M | Sell |
2,089,392
-29,199
| -1% | -$1.42M | 2.31% | 14 |
|
|
2020
Q2 | $98.9M | Sell |
2,118,591
-60,440
| -3% | -$2.82M | 2.33% | 14 |
|
|
2020
Q1 | $93.5M | Buy |
2,179,031
+191,689
| +10% | +$8.23M | 2.44% | 15 |
|
|
2019
Q4 | $117M | Buy |
1,987,342
+8,978
| +0.5% | +$531K | 2.55% | 14 |
|
|
2019
Q3 | $116M | Sell |
1,978,364
-23,005
| -1% | -$1.35M | 2.57% | 14 |
|
|
2019
Q2 | $118M | Sell |
2,001,369
-6,040
| -0.3% | -$356K | 2.59% | 14 |
|
|
2019
Q1 | $120M | Sell |
2,007,409
-70,639
| -3% | -$4.21M | 2.66% | 13 |
|
|
2018
Q4 | $109M | Sell |
2,078,048
-36,436
| -2% | -$1.91M | 2.61% | 13 |
|
|
2018
Q3 | $119M | Buy |
2,114,484
+55,739
| +3% | +$3.13M | 2.6% | 13 |
|
|
2018
Q2 | $120M | Buy |
2,058,745
+7,799
| +0.4% | +$453K | 2.65% | 13 |
|
|
2018
Q1 | $125M | Sell |
2,050,946
-70,249
| -3% | -$4.28M | 2.74% | 13 |
|
|
2017
Q4 | $128M | Buy |
2,121,195
+30,034
| +1% | +$1.82M | 2.75% | 14 |
|
|
2017
Q3 | $124M | Sell |
2,091,161
-39,908
| -2% | -$2.37M | 2.91% | 12 |
|
|
2017
Q2 | $120M | Sell |
2,131,069
-62,324
| -3% | -$3.51M | 2.89% | 13 |
|
|
2017
Q1 | $117M | Buy |
+2,193,393
| New | +$117M | 2.87% | 13 |
|