Bailard’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 | $528K | Buy |
11,444
+899
| +9% | +$41.5K | 0.01% | 479 |
|
|
2025
Q1 | $427K | Sell |
10,545
-7,786
| -42% | -$315K | 0.01% | 496 |
|
|
2024
Q4 | $725K | Hold |
18,331
| – | – | 0.02% | 364 |
|
|
2024
Q3 | $860K | Hold |
18,331
| – | – | 0.02% | 330 |
|
|
2024
Q2 | $744K | Hold |
18,331
| – | – | 0.02% | 351 |
|
|
2024
Q1 | $772K | Hold |
18,331
| – | – | 0.02% | 346 |
|
|
2023
Q4 | $781K | Sell |
18,331
-998
| -5% | -$42.5K | 0.02% | 334 |
|
|
2023
Q3 | $752K | Sell |
19,329
-3,030
| -14% | -$118K | 0.02% | 319 |
|
|
2023
Q2 | $899K | Buy |
22,359
+3,030
| +16% | +$122K | 0.03% | 281 |
|
|
2023
Q1 | $784K | Hold |
19,329
| – | – | 0.03% | 299 |
|
|
2022
Q4 | $799K | Buy |
19,329
+2,449
| +15% | +$101K | 0.03% | 295 |
|
|
2022
Q3 | $644K | Hold |
16,880
| – | – | 0.03% | 297 |
|
|
2022
Q2 | $747K | Hold |
16,880
| – | – | 0.03% | 285 |
|
|
2022
Q1 | $877K | Hold |
16,880
| – | – | 0.03% | 286 |
|
|
2021
Q4 | $911K | Hold |
16,880
| – | – | 0.03% | 277 |
|
|
2021
Q3 | $950K | Buy |
16,880
+687
| +4% | +$38.7K | 0.03% | 276 |
|
|
2021
Q2 | $945K | Buy |
16,193
+17
| +0.1% | +$992 | 0.03% | 277 |
|
|
2021
Q1 | $902K | Buy |
16,176
+7,570
| +88% | +$422K | 0.03% | 273 |
|
|
2020
Q4 | $467K | Sell |
8,606
-6
| -0.1% | -$326 | 0.02% | 346 |
|
|
2020
Q3 | $419K | Buy |
8,612
+8
| +0.1% | +$389 | 0.02% | 319 |
|
|
2020
Q2 | $401K | Hold |
8,604
| – | – | 0.02% | 296 |
|
|
2020
Q1 | $369K | Sell |
8,604
-1,655
| -16% | -$71K | 0.03% | 273 |
|
|
2019
Q4 | $606K | Buy |
10,259
+4,849
| +90% | +$286K | 0.03% | 243 |
|
|
2019
Q3 | $317K | Sell |
5,410
-204
| -4% | -$12K | 0.02% | 387 |
|
|
2019
Q2 | $331K | Sell |
5,614
-310
| -5% | -$18.3K | 0.02% | 390 |
|
|
2019
Q1 | $353K | Sell |
5,924
-370
| -6% | -$22K | 0.02% | 383 |
|
|
2018
Q4 | $330K | Buy |
6,294
+866
| +16% | +$45.4K | 0.02% | 403 |
|
|
2018
Q3 | $305K | Sell |
5,428
-90
| -2% | -$5.06K | 0.02% | 466 |
|
|
2018
Q2 | $320K | Sell |
5,518
-508
| -8% | -$29.5K | 0.02% | 437 |
|
|
2018
Q1 | $367K | Buy |
6,026
+595
| +11% | +$36.2K | 0.02% | 385 |
|
|
2017
Q4 | $329K | Sell |
5,431
-135
| -2% | -$8.18K | 0.02% | 362 |
|
|
2017
Q3 | $331K | Buy |
5,566
+270
| +5% | +$16.1K | 0.03% | 243 |
|
|
2017
Q2 | $298K | Buy |
5,296
+1,270
| +32% | +$71.5K | 0.02% | 237 |
|
|
2017
Q1 | $214K | Buy |
+4,026
| New | +$214K | 0.02% | 282 |
|
|
2016
Q4 | – | Sell |
-4,008
| Closed | -$225K | – | 327 |
|
|
2016
Q3 | $225K | Buy |
+4,008
| New | +$225K | 0.02% | 294 |
|