AssetMark Inc’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.1M | Buy |
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|
2025
Q1 | $26.7M | Sell |
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|
2024
Q4 | $26.4M | Buy |
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|
2024
Q3 | $29.4M | Sell |
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|
2024
Q2 | $25.9M | Sell |
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|
2024
Q1 | $27.1M | Buy |
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|
2023
Q4 | $22.6M | Sell |
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|
2023
Q3 | $21.1M | Buy |
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|
2023
Q2 | $21.3M | Buy |
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|
2023
Q1 | $21.5M | Sell |
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|
2022
Q4 | $41.6M | Sell |
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|
2022
Q3 | $40.7M | Sell |
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|
2022
Q2 | $50.7M | Buy |
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|
2022
Q1 | $52.6M | Buy |
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|
2021
Q4 | $45.4M | Buy |
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|
2021
Q3 | $42.6M | Buy |
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|
2021
Q2 | $44.2M | Sell |
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|
2021
Q1 | $42.8M | Sell |
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|
2020
Q4 | $41.8M | Buy |
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|
2020
Q3 | $36.1M | Sell |
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|
2020
Q2 | $35.4M | Buy |
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|
2020
Q1 | $26M | Buy |
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|
2019
Q4 | $23.4M | Buy |
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|
2019
Q3 | $22.2M | Sell |
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|
2019
Q2 | $36M | Buy |
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|
2019
Q1 | $36.2M | Sell |
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|
2018
Q4 | $38.4M | Sell |
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|
2018
Q3 | $42.9M | Buy |
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|
2018
Q2 | $41.7M | Buy |
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|
2018
Q1 | $39.6M | Sell |
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|
2017
Q4 | $39.6M | Buy |
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|
2017
Q3 | $35.8M | Buy |
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|
2017
Q2 | $32.9M | Buy |
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|
2017
Q1 | $22.2M | Buy |
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|
2016
Q4 | $12.7M | Buy |
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|
2016
Q3 | $13.4M | Sell |
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|
2016
Q2 | $18.1M | Buy |
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|
2016
Q1 | $5.17M | Sell |
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|
2015
Q4 | $13.3M | Buy |
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|
2015
Q3 | $3.65M | Sell |
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|
2015
Q2 | $45.6M | Buy |
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|
2015
Q1 | $2.46M | Sell |
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|
2014
Q4 | $2.84M | Sell |
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|
2014
Q3 | $7.67M | Buy |
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|
2014
Q2 | $7.55M | Buy |
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|
2014
Q1 | $4.72M | Buy |
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|
2013
Q4 | $3.66M | Buy |
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|
2013
Q3 | $3.6M | Buy |
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