AssetMark Inc’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.1M | Buy |
956,465
+297,288
| +45% | +$13.7M | 0.1% | 164 |
|
|
2025
Q1 | $26.7M | Sell |
659,177
-8,191
| -1% | -$331K | 0.07% | 212 |
|
|
2024
Q4 | $26.4M | Buy |
667,368
+41,137
| +7% | +$1.63M | 0.07% | 207 |
|
|
2024
Q3 | $29.4M | Sell |
626,231
-11,615
| -2% | -$545K | 0.08% | 188 |
|
|
2024
Q2 | $25.9M | Sell |
637,846
-4,456
| -0.7% | -$181K | 0.08% | 196 |
|
|
2024
Q1 | $27.1M | Buy |
642,302
+110,583
| +21% | +$4.66M | 0.09% | 185 |
|
|
2023
Q4 | $22.6M | Sell |
531,719
-10,020
| -2% | -$427K | 0.08% | 189 |
|
|
2023
Q3 | $21.1M | Buy |
541,739
+10,978
| +2% | +$427K | 0.08% | 182 |
|
|
2023
Q2 | $21.3M | Buy |
530,761
+253
| +0% | +$10.2K | 0.08% | 187 |
|
|
2023
Q1 | $21.5M | Sell |
530,508
-475,467
| -47% | -$19.3M | 0.09% | 174 |
|
|
2022
Q4 | $41.6M | Sell |
1,005,975
-59,311
| -6% | -$2.45M | 0.18% | 124 |
|
|
2022
Q3 | $40.7M | Sell |
1,065,286
-78,918
| -7% | -$3.01M | 0.19% | 111 |
|
|
2022
Q2 | $50.7M | Buy |
1,144,204
+131,464
| +13% | +$5.82M | 0.23% | 100 |
|
|
2022
Q1 | $52.6M | Buy |
1,012,740
+171,351
| +20% | +$8.9M | 0.22% | 106 |
|
|
2021
Q4 | $45.4M | Buy |
841,389
+84,071
| +11% | +$4.54M | 0.19% | 125 |
|
|
2021
Q3 | $42.6M | Buy |
757,318
+725
| +0.1% | +$40.8K | 0.19% | 129 |
|
|
2021
Q2 | $44.2M | Sell |
756,593
-11,576
| -2% | -$676K | 0.2% | 119 |
|
|
2021
Q1 | $42.8M | Sell |
768,169
-958
| -0.1% | -$53.4K | 0.22% | 111 |
|
|
2020
Q4 | $41.8M | Buy |
769,127
+26,875
| +4% | +$1.46M | 0.23% | 109 |
|
|
2020
Q3 | $36.1M | Sell |
742,252
-17,223
| -2% | -$837K | 0.23% | 106 |
|
|
2020
Q2 | $35.4M | Buy |
759,475
+152,867
| +25% | +$7.13M | 0.25% | 94 |
|
|
2020
Q1 | $26M | Buy |
606,608
+209,925
| +53% | +$9.01M | 0.22% | 103 |
|
|
2019
Q4 | $23.4M | Buy |
396,683
+17,323
| +5% | +$1.02M | 0.18% | 128 |
|
|
2019
Q3 | $22.2M | Sell |
379,360
-230,358
| -38% | -$13.5M | 0.19% | 119 |
|
|
2019
Q2 | $36M | Buy |
609,718
+1,907
| +0.3% | +$113K | 0.29% | 89 |
|
|
2019
Q1 | $36.2M | Sell |
607,811
-125,637
| -17% | -$7.48M | 0.33% | 80 |
|
|
2018
Q4 | $38.4M | Sell |
733,448
-29,987
| -4% | -$1.57M | 0.37% | 73 |
|
|
2018
Q3 | $42.9M | Buy |
763,435
+45,882
| +6% | +$2.58M | 0.39% | 69 |
|
|
2018
Q2 | $41.7M | Buy |
717,553
+67,422
| +10% | +$3.92M | 0.41% | 60 |
|
|
2018
Q1 | $39.6M | Sell |
650,131
-4,396
| -0.7% | -$268K | 0.41% | 62 |
|
|
2017
Q4 | $39.6M | Buy |
654,527
+51,719
| +9% | +$3.13M | 0.41% | 68 |
|
|
2017
Q3 | $35.8M | Buy |
602,808
+18,727
| +3% | +$1.11M | 0.41% | 67 |
|
|
2017
Q2 | $32.9M | Buy |
584,081
+167,378
| +40% | +$9.42M | 0.41% | 69 |
|
|
2017
Q1 | $22.2M | Buy |
416,703
+160,259
| +62% | +$8.54M | 0.29% | 83 |
|
|
2016
Q4 | $12.7M | Buy |
256,444
+18,013
| +8% | +$893K | 0.19% | 116 |
|
|
2016
Q3 | $13.4M | Sell |
238,431
-96,481
| -29% | -$5.42M | 0.2% | 107 |
|
|
2016
Q2 | $18.1M | Buy |
334,912
+238,325
| +247% | +$12.9M | 0.3% | 87 |
|
|
2016
Q1 | $5.17M | Sell |
96,587
-163,009
| -63% | -$8.72M | 0.09% | 147 |
|
|
2015
Q4 | $13.3M | Buy |
259,596
+187,907
| +262% | +$9.6M | 0.25% | 88 |
|
|
2015
Q3 | $3.65M | Sell |
71,689
-749,734
| -91% | -$38.2M | 0.08% | 148 |
|
|
2015
Q2 | $45.6M | Buy |
821,423
+777,753
| +1,781% | +$43.1M | 0.95% | 29 |
|
|
2015
Q1 | $2.46M | Sell |
43,670
-9,361
| -18% | -$527K | 0.05% | 162 |
|
|
2014
Q4 | $2.84M | Sell |
53,031
-87,882
| -62% | -$4.7M | 0.06% | 150 |
|
|
2014
Q3 | $7.67M | Buy |
140,913
+10,815
| +8% | +$589K | 0.18% | 89 |
|
|
2014
Q2 | $7.55M | Buy |
130,098
+42,857
| +49% | +$2.49M | 0.16% | 86 |
|
|
2014
Q1 | $4.72M | Buy |
87,241
+20,111
| +30% | +$1.09M | 0.12% | 88 |
|
|
2013
Q4 | $3.66M | Buy |
67,130
+3,644
| +6% | +$199K | 0.09% | 113 |
|
|
2013
Q3 | $3.6M | Buy |
+63,486
| New | +$3.6M | 0.09% | 124 |
|