AllianceBernstein’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 | $367K | Sell |
7,960
-14,379
| -64% | -$664K | ﹤0.01% | 2815 |
|
|
2025
Q1 | $904K | Sell |
22,339
-7,343
| -25% | -$297K | ﹤0.01% | 2297 |
|
|
2024
Q4 | $1.17M | Sell |
29,682
-11,498
| -28% | -$455K | ﹤0.01% | 2253 |
|
|
2024
Q3 | $1.93M | Buy |
41,180
+11,888
| +41% | +$558K | ﹤0.01% | 1985 |
|
|
2024
Q2 | $1.19M | Buy |
29,292
+7,111
| +32% | +$288K | ﹤0.01% | 2211 |
|
|
2024
Q1 | $935K | Sell |
22,181
-3,312
| -13% | -$140K | ﹤0.01% | 2299 |
|
|
2023
Q4 | $1.09M | Sell |
25,493
-1,444
| -5% | -$61.5K | ﹤0.01% | 2232 |
|
|
2023
Q3 | $1.05M | Buy |
26,937
+600
| +2% | +$23.4K | ﹤0.01% | 2211 |
|
|
2023
Q2 | $1.06M | Sell |
26,337
-38,076
| -59% | -$1.53M | ﹤0.01% | 2257 |
|
|
2023
Q1 | $2.61M | Sell |
64,413
-4,814
| -7% | -$195K | ﹤0.01% | 1719 |
|
|
2022
Q4 | $2.86M | Sell |
69,227
-32,220
| -32% | -$1.33M | ﹤0.01% | 1700 |
|
|
2022
Q3 | $3.87M | Sell |
101,447
-8,754
| -8% | -$334K | ﹤0.01% | 1514 |
|
|
2022
Q2 | $4.88M | Sell |
110,201
-76,040
| -41% | -$3.37M | ﹤0.01% | 1465 |
|
|
2022
Q1 | $9.68M | Buy |
186,241
+88,709
| +91% | +$4.61M | ﹤0.01% | 1250 |
|
|
2021
Q4 | $5.26M | Sell |
97,532
-228,452
| -70% | -$12.3M | ﹤0.01% | 1587 |
|
|
2021
Q3 | $18.4M | Sell |
325,984
-156,832
| -32% | -$8.83M | 0.01% | 971 |
|
|
2021
Q2 | $28.2M | Buy |
482,816
+89,836
| +23% | +$5.24M | 0.01% | 796 |
|
|
2021
Q1 | $21.9M | Sell |
392,980
-855,888
| -69% | -$47.7M | 0.01% | 890 |
|
|
2020
Q4 | $67.8M | Sell |
1,248,868
-592,688
| -32% | -$32.2M | 0.03% | 487 |
|
|
2020
Q3 | $89.5M | Sell |
1,841,556
-716,122
| -28% | -$34.8M | 0.05% | 359 |
|
|
2020
Q2 | $119M | Buy |
2,557,678
+1,823,384
| +248% | +$85.1M | 0.07% | 261 |
|
|
2020
Q1 | $31.5M | Buy |
734,294
+62,625
| +9% | +$2.69M | 0.02% | 560 |
|
|
2019
Q4 | $39.7M | Sell |
671,669
-269,940
| -29% | -$16M | 0.02% | 600 |
|
|
2019
Q3 | $55.2M | Buy |
941,609
+79,331
| +9% | +$4.65M | 0.03% | 497 |
|
|
2019
Q2 | $50.9M | Sell |
862,278
-6,290
| -0.7% | -$371K | 0.03% | 529 |
|
|
2019
Q1 | $51.7M | Buy |
868,568
+142,667
| +20% | +$8.5M | 0.03% | 511 |
|
|
2018
Q4 | $38M | Sell |
725,901
-61,105
| -8% | -$3.2M | 0.03% | 560 |
|
|
2018
Q3 | $44.2M | Buy |
787,006
+28,149
| +4% | +$1.58M | 0.03% | 567 |
|
|
2018
Q2 | $44.1M | Sell |
758,857
-398,475
| -34% | -$23.1M | 0.03% | 551 |
|
|
2018
Q1 | $70.5M | Sell |
1,157,332
-899,240
| -44% | -$54.8M | 0.05% | 387 |
|
|
2017
Q4 | $124M | Buy |
2,056,572
+224,114
| +12% | +$13.6M | 0.09% | 227 |
|
|
2017
Q3 | $109M | Sell |
1,832,458
-308,076
| -14% | -$18.3M | 0.08% | 256 |
|
|
2017
Q2 | $120M | Sell |
2,140,534
-50,106
| -2% | -$2.82M | 0.09% | 222 |
|
|
2017
Q1 | $117M | Buy |
2,190,640
+151,403
| +7% | +$8.06M | 0.09% | 227 |
|
|
2016
Q4 | $101M | Buy |
2,039,237
+154,440
| +8% | +$7.66M | 0.08% | 238 |
|
|
2016
Q3 | $106M | Buy |
1,884,797
+1,384,797
| +277% | +$77.8M | 0.09% | 226 |
|
|
2016
Q2 | $27M | Buy |
+500,000
| New | +$27M | 0.02% | 594 |
|
|
2014
Q4 | – | Sell |
-1,080
| Closed | -$59K | – | 3453 |
|
|
2014
Q3 | $59K | Buy |
+1,080
| New | +$59K | ﹤0.01% | 3050 |
|
|
2014
Q2 | – | Sell |
-132
| Closed | -$7K | – | 3626 |
|
|
2014
Q1 | $7K | Buy |
+132
| New | +$7K | ﹤0.01% | 3303 |
|