Baird Financial Group’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
2022
Q3
Sell
-5,000
Closed -$221K 1846
2022
Q2
$221K Sell
5,000
-1,457
-23% -$69.6K ﹤0.01% 1673
2022
Q1
$335K Buy
6,457
+401
+7% +$20.9K ﹤0.01% 1579
2021
Q4
$327K Buy
6,056
+824
+16% +$46.5K ﹤0.01% 1636
2021
Q3
$295K Buy
+5,232
New +$307K ﹤0.01% 1672
2021
Q1
Sell
-5,076
Closed -$276K 1731
2020
Q4
$276K Buy
5,076
+76
+2% +$3.92K ﹤0.01% 1394
2020
Q3
$243K Hold
5,000
﹤0.01% 1357
2020
Q2
$233K Sell
5,000
-33,591
-87% -$1.52M ﹤0.01% 1379
2020
Q1
$1.66M Buy
+38,591
New +$2.08M 0.01% 740
2019
Q3
Sell
-11,493
Closed -$678K 1557
2019
Q2
$678K Buy
+11,493
New +$673K ﹤0.01% 1113
2019
Q1
Sell
-4,020
Closed -$211K 1335
2018
Q4
$211K Sell
4,020
-2,519
-39% -$136K ﹤0.01% 1201
2018
Q3
$366K Sell
6,539
-220
-3% -$12.7K ﹤0.01% 1129
2018
Q2
$393K Sell
6,759
-30,970
-82% -$1.88M ﹤0.01% 1083
2018
Q1
$2.3M Buy
37,729
+28,179
+295% +$1.73M 0.02% 604
2017
Q4
$578K Buy
+9,550
New +$574K ﹤0.01% 967

Other funds holding VNQI

Baird Financial Group's VNQI Position: Q3 2022 in Review

Baird Financial Group sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2022, closing a stake of 5,000 shares — an estimated $221K sold.

Baird Financial Group first reported a position in VNQI in Q4 2017 and held it in 14 quarters. The position peaked at $2.3M in Q1 2018. 337 funds tracked by Wall St. Rank hold VNQI as of Q3 2022.

  • Baird Financial Group reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2022 after selling out during the quarter.
  • Baird Financial Group sold 5,000 Vanguard Global ex-US Real Estate ETF shares in Q3 2022, an estimated $221K.
  • Baird Financial Group first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2017 and held it in 14 quarters.
  • Baird Financial Group's Vanguard Global ex-US Real Estate ETF position peaked at $2.3M in Q1 2018.
  • 337 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2022.

Based on Baird Financial Group's 13F filing for Q3 2022, filed 15 Nov 2022.