Advisory Services Network’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 |
-11,384
| Closed | -$461K | – | 1852 |
|
|
2025
Q1 | $461K | Sell |
11,384
-3,241
| -22% | -$131K | 0.01% | 1099 |
|
|
2024
Q4 | $579K | Sell |
14,625
-8,974
| -38% | -$355K | 0.01% | 978 |
|
|
2024
Q3 | $957K | Hold |
23,599
| – | – | 0.02% | 729 |
|
|
2024
Q2 | $957K | Buy |
23,599
+9,674
| +69% | +$392K | 0.02% | 729 |
|
|
2024
Q1 | $587K | Buy |
13,925
+241
| +2% | +$10.2K | 0.01% | 899 |
|
|
2023
Q4 | $583K | Sell |
13,684
-125
| -0.9% | -$5.32K | 0.01% | 836 |
|
|
2023
Q3 | $538K | Buy |
13,809
+1
| +0% | +$39 | 0.01% | 878 |
|
|
2023
Q2 | $555K | Hold |
13,808
| – | – | 0.01% | 861 |
|
|
2023
Q1 | $560K | Sell |
13,808
-7
| -0.1% | -$284 | 0.02% | 857 |
|
|
2022
Q4 | $571K | Buy |
13,815
+16
| +0.1% | +$661 | 0.02% | 799 |
|
|
2022
Q3 | $527K | Sell |
13,799
-100
| -0.7% | -$3.82K | 0.02% | 774 |
|
|
2022
Q2 | $615K | Sell |
13,899
-50
| -0.4% | -$2.21K | 0.02% | 747 |
|
|
2022
Q1 | $725K | Buy |
13,949
+49
| +0.4% | +$2.55K | 0.02% | 745 |
|
|
2021
Q4 | $750K | Sell |
13,900
-433
| -3% | -$23.4K | 0.02% | 729 |
|
|
2021
Q3 | $807K | Sell |
14,333
-13
| -0.1% | -$732 | 0.03% | 687 |
|
|
2021
Q2 | $837K | Sell |
14,346
-165
| -1% | -$9.63K | 0.03% | 668 |
|
|
2021
Q1 | $809K | Hold |
14,511
| – | – | 0.03% | 632 |
|
|
2020
Q4 | $788K | Buy |
14,511
+171
| +1% | +$9.29K | 0.03% | 573 |
|
|
2020
Q3 | $697K | Sell |
14,340
-5,005
| -26% | -$243K | 0.03% | 517 |
|
|
2020
Q2 | $903K | Sell |
19,345
-1,047
| -5% | -$48.9K | 0.05% | 416 |
|
|
2020
Q1 | $875K | Buy |
20,392
+6,942
| +52% | +$298K | 0.06% | 372 |
|
|
2019
Q4 | $795K | Sell |
13,450
-1,084
| -7% | -$64.1K | 0.04% | 486 |
|
|
2019
Q3 | $858K | Hold |
14,534
| – | – | 0.05% | 418 |
|
|
2019
Q2 | $858K | Buy |
14,534
+2
| +0% | +$118 | 0.05% | 417 |
|
|
2019
Q1 | $866K | Sell |
14,532
-1,294
| -8% | -$77.1K | 0.06% | 382 |
|
|
2018
Q4 | $829K | Sell |
15,826
-3,093
| -16% | -$162K | 0.07% | 351 |
|
|
2018
Q3 | $1.06M | Buy |
18,919
+454
| +2% | +$25.5K | 0.08% | 330 |
|
|
2018
Q2 | $1.08M | Buy |
18,465
+3,377
| +22% | +$198K | 0.08% | 325 |
|
|
2018
Q1 | $919K | Buy |
15,088
+14,152
| +1,512% | +$862K | 0.07% | 352 |
|
|
2017
Q4 | $57K | Sell |
936
-12
| -1% | -$731 | 0.01% | 1215 |
|
|
2017
Q3 | $56K | Buy |
948
+254
| +37% | +$15K | 0.01% | 1062 |
|
|
2017
Q2 | $39K | Buy |
694
+96
| +16% | +$5.4K | 0.01% | 1129 |
|
|
2017
Q1 | $32K | Buy |
+598
| New | +$32K | ﹤0.01% | 1126 |
|
|
2016
Q3 | $28K | Hold |
505
| – | – | 0.01% | 1039 |
|
|
2016
Q2 | $27K | Hold |
505
| – | – | 0.01% | 955 |
|
|
2016
Q1 | $27K | Buy |
505
+107
| +27% | +$5.72K | 0.01% | 850 |
|
|
2015
Q4 | $20K | Sell |
398
-371
| -48% | -$18.6K | 0.01% | 795 |
|
|
2015
Q3 | $39K | Buy |
769
+451
| +142% | +$22.9K | 0.01% | 590 |
|
|
2015
Q2 | $18K | Hold |
318
| – | – | 0.01% | 760 |
|
|
2015
Q1 | $18K | Hold |
318
| – | – | 0.01% | 719 |
|
|
2014
Q4 | $18K | Buy |
+318
| New | +$18K | 0.01% | 614 |
|
|
2014
Q1 | – | Sell |
-318
| Closed | -$17K | – | 789 |
|
|
2013
Q4 | $17K | Buy |
+318
| New | +$17K | 0.01% | 506 |
|