Warren Street Wealth 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 | $4.92M | Buy |
106,531
+8,188
| +8% | +$378K | 1.62% | 15 |
|
|
2025
Q1 | $3.98M | Buy |
98,343
+9,454
| +11% | +$383K | 1.54% | 17 |
|
|
2024
Q4 | $3.52M | Buy |
88,889
+3,022
| +4% | +$120K | 1.44% | 18 |
|
|
2024
Q3 | $4.03M | Buy |
85,867
+5,660
| +7% | +$266K | 1.66% | 15 |
|
|
2024
Q2 | $3.25M | Buy |
80,207
+2,539
| +3% | +$103K | 1.62% | 13 |
|
|
2024
Q1 | $3.27M | Buy |
77,668
+3,213
| +4% | +$135K | 1.62% | 13 |
|
|
2023
Q4 | $3.17M | Buy |
74,455
+4,733
| +7% | +$202K | 1.8% | 13 |
|
|
2023
Q3 | $2.71M | Buy |
69,722
+1,018
| +1% | +$39.6K | 1.8% | 12 |
|
|
2023
Q2 | $2.76M | Buy |
68,704
+1,586
| +2% | +$63.7K | 1.82% | 12 |
|
|
2023
Q1 | $2.72M | Buy |
67,118
+4,662
| +7% | +$189K | 1.94% | 12 |
|
|
2022
Q4 | $2.58M | Sell |
62,456
-3,964
| -6% | -$164K | 2.07% | 12 |
|
|
2022
Q3 | $2.54M | Buy |
66,420
+2,294
| +4% | +$87.6K | 2.55% | 12 |
|
|
2022
Q2 | $2.84M | Buy |
64,126
+2,677
| +4% | +$119K | 2.74% | 12 |
|
|
2022
Q1 | $3.19M | Buy |
+61,449
| New | +$3.19M | 2.79% | 11 |
|