Ameriprise’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 | $885K | Buy |
19,180
+8,794
| +85% | +$406K | ﹤0.01% | 3294 |
|
|
2025
Q1 | $420K | Buy |
10,386
+4,213
| +68% | +$170K | ﹤0.01% | 3527 |
|
|
2024
Q4 | $244K | Buy |
6,173
+845
| +16% | +$33.4K | ﹤0.01% | 3769 |
|
|
2024
Q3 | $250K | Sell |
5,328
-2,855
| -35% | -$134K | ﹤0.01% | 3681 |
|
|
2024
Q2 | $332K | Buy |
8,183
+646
| +9% | +$26.2K | ﹤0.01% | 3562 |
|
|
2024
Q1 | $318K | Sell |
7,537
-1,723
| -19% | -$72.6K | ﹤0.01% | 3569 |
|
|
2023
Q4 | $394K | Sell |
9,260
-1,860
| -17% | -$79.2K | ﹤0.01% | 3536 |
|
|
2023
Q3 | $433K | Sell |
11,120
-569
| -5% | -$22.2K | ﹤0.01% | 3462 |
|
|
2023
Q2 | $468K | Sell |
11,689
-1,950
| -14% | -$78.1K | ﹤0.01% | 3456 |
|
|
2023
Q1 | $554K | Sell |
13,639
-412
| -3% | -$16.7K | ﹤0.01% | 3389 |
|
|
2022
Q4 | $581K | Sell |
14,051
-1,041
| -7% | -$43K | ﹤0.01% | 3345 |
|
|
2022
Q3 | $576K | Sell |
15,092
-1,364
| -8% | -$52.1K | ﹤0.01% | 3333 |
|
|
2022
Q2 | $729K | Sell |
16,456
-1,127
| -6% | -$49.9K | ﹤0.01% | 3244 |
|
|
2022
Q1 | $914K | Sell |
17,583
-54,485
| -76% | -$2.83M | ﹤0.01% | 3249 |
|
|
2021
Q4 | $3.89M | Buy |
72,068
+2,617
| +4% | +$141K | ﹤0.01% | 2639 |
|
|
2021
Q3 | $4M | Sell |
69,451
-12,178
| -15% | -$701K | ﹤0.01% | 2540 |
|
|
2021
Q2 | $4.76M | Buy |
81,629
+430
| +0.5% | +$25.1K | ﹤0.01% | 2483 |
|
|
2021
Q1 | $4.53M | Sell |
81,199
-226,024
| -74% | -$12.6M | ﹤0.01% | 2451 |
|
|
2020
Q4 | $16.7M | Buy |
307,223
+87,247
| +40% | +$4.74M | 0.01% | 1360 |
|
|
2020
Q3 | $10.7M | Buy |
219,976
+98,434
| +81% | +$4.79M | ﹤0.01% | 1512 |
|
|
2020
Q2 | $5.69M | Sell |
121,542
-23,517
| -16% | -$1.1M | ﹤0.01% | 1975 |
|
|
2020
Q1 | $6.21M | Buy |
145,059
+16,743
| +13% | +$717K | ﹤0.01% | 1755 |
|
|
2019
Q4 | $7.58M | Sell |
128,316
-3,909
| -3% | -$231K | ﹤0.01% | 1954 |
|
|
2019
Q3 | $7.75M | Sell |
132,225
-330,488
| -71% | -$19.4M | ﹤0.01% | 1894 |
|
|
2019
Q2 | $27.3M | Sell |
462,713
-181,257
| -28% | -$10.7M | 0.01% | 965 |
|
|
2019
Q1 | $38.4M | Buy |
643,970
+387,936
| +152% | +$23.2M | 0.02% | 775 |
|
|
2018
Q4 | $13.5M | Sell |
256,034
-144,448
| -36% | -$7.64M | 0.01% | 1345 |
|
|
2018
Q3 | $22.5M | Buy |
400,482
+102,012
| +34% | +$5.73M | 0.01% | 1209 |
|
|
2018
Q2 | $17.3M | Sell |
298,470
-56,812
| -16% | -$3.29M | 0.01% | 1283 |
|
|
2018
Q1 | $21.6M | Buy |
355,282
+42,780
| +14% | +$2.61M | 0.01% | 1074 |
|
|
2017
Q4 | $18.9M | Buy |
312,502
+38,051
| +14% | +$2.3M | 0.01% | 1110 |
|
|
2017
Q3 | $16.3M | Buy |
274,451
+78,633
| +40% | +$4.67M | 0.01% | 1198 |
|
|
2017
Q2 | $11M | Buy |
195,818
+48,809
| +33% | +$2.75M | 0.01% | 1476 |
|
|
2017
Q1 | $7.82M | Sell |
147,009
-16,840
| -10% | -$896K | ﹤0.01% | 1705 |
|
|
2016
Q4 | $8.12M | Buy |
163,849
+38,586
| +31% | +$1.91M | ﹤0.01% | 1681 |
|
|
2016
Q3 | $7.06M | Sell |
125,263
-2,466
| -2% | -$139K | ﹤0.01% | 1722 |
|
|
2016
Q2 | $7.19M | Buy |
127,729
+83,009
| +186% | +$4.67M | ﹤0.01% | 1662 |
|
|
2016
Q1 | $2.4M | Buy |
44,720
+38,056
| +571% | +$2.04M | ﹤0.01% | 2408 |
|
|
2015
Q4 | $340K | Buy |
6,664
+1,422
| +27% | +$72.6K | ﹤0.01% | 3414 |
|
|
2015
Q3 | $267K | Buy |
5,242
+325
| +7% | +$16.6K | ﹤0.01% | 3500 |
|
|
2015
Q2 | $273K | Buy |
+4,917
| New | +$273K | ﹤0.01% | 3647 |
|
|
2015
Q1 | – | Sell |
-5,424
| Closed | -$290K | – | 3846 |
|
|
2014
Q4 | $290K | Sell |
5,424
-270
| -5% | -$14.4K | ﹤0.01% | 3350 |
|
|
2014
Q3 | $310K | Buy |
5,694
+218
| +4% | +$11.9K | ﹤0.01% | 3203 |
|
|
2014
Q2 | $318K | Buy |
5,476
+1,050
| +24% | +$61K | ﹤0.01% | 3141 |
|
|
2014
Q1 | $239K | Buy |
4,426
+1,099
| +33% | +$59.3K | ﹤0.01% | 3187 |
|
|
2013
Q4 | $181K | Sell |
3,327
-151
| -4% | -$8.22K | ﹤0.01% | 3181 |
|
|
2013
Q3 | $197K | Sell |
3,478
-52
| -1% | -$2.95K | ﹤0.01% | 3188 |
|
|
2013
Q2 | $188K | Buy |
+3,530
| New | +$188K | ﹤0.01% | 3109 |
|