Versant Capital Management’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 | $5.78K | Buy |
125
+64
| +105% | +$2.96K | ﹤0.01% | 2105 |
|
2025
Q1 | $2.47K | Sell |
61
-13
| -18% | -$526 | ﹤0.01% | 2240 |
|
2024
Q4 | $2.93K | Hold |
74
| – | – | ﹤0.01% | 1966 |
|
2024
Q3 | $3.47K | Hold |
74
| – | – | ﹤0.01% | 1402 |
|
2024
Q2 | $3K | Sell |
74
-1,357
| -95% | -$55.1K | ﹤0.01% | 1386 |
|
2024
Q1 | $60.3K | Buy |
+1,431
| New | +$60.3K | 0.02% | 252 |
|
2019
Q2 | – | Sell |
-743
| Closed | -$44K | – | 1719 |
|
2019
Q1 | $44K | Buy |
+743
| New | +$44K | 0.02% | 314 |
|