VPR 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 | – | Sell |
-3,600
| Closed | -$146K | – | 64 |
|
|
2025
Q1 | $146K | Hold |
3,600
| – | – | 0.07% | 50 |
|
|
2024
Q4 | $142K | Hold |
3,600
| – | – | 0.07% | 50 |
|
|
2024
Q3 | $169K | Hold |
3,600
| – | – | 0.06% | 53 |
|
|
2024
Q2 | $146K | Hold |
3,600
| – | – | 0.05% | 49 |
|
|
2024
Q1 | $152K | Hold |
3,600
| – | – | 0.04% | 53 |
|
|
2023
Q4 | $153K | Hold |
3,600
| – | – | 0.04% | 51 |
|
|
2023
Q3 | $140K | Hold |
3,600
| – | – | 0.04% | 51 |
|
|
2023
Q2 | $145K | Hold |
3,600
| – | – | 0.04% | 51 |
|
|
2023
Q1 | $146K | Hold |
3,600
| – | – | 0.03% | 49 |
|
|
2022
Q4 | $149K | Hold |
3,600
| – | – | 0.03% | 45 |
|
|
2022
Q3 | $137K | Hold |
3,600
| – | – | 0.03% | 27 |
|
|
2022
Q2 | $159K | Hold |
3,600
| – | – | 0.03% | 26 |
|
|
2022
Q1 | $169K | Hold |
3,600
| – | – | 0.03% | 26 |
|
|
2021
Q4 | $188K | Hold |
3,600
| – | – | 0.04% | 27 |
|
|
2021
Q3 | $203K | Hold |
3,600
| – | – | 0.04% | 26 |
|
|
2021
Q2 | $210K | Hold |
3,600
| – | – | 0.04% | 26 |
|
|
2021
Q1 | $201K | Hold |
3,600
| – | – | 0.04% | 26 |
|
|
2020
Q4 | $196K | Hold |
3,600
| – | – | 0.04% | 27 |
|
|
2020
Q3 | $175K | Hold |
3,600
| – | – | 0.04% | 25 |
|
|
2020
Q2 | $168K | Hold |
3,600
| – | – | 0.05% | 24 |
|
|
2020
Q1 | $154K | Buy |
+3,600
| New | +$154K | 0.05% | 24 |
|