Ballentine Partners’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 | $66.4M | Buy |
1,438,720
+11,636
| +0.8% | +$537K | 1% | 18 |
|
|
2025
Q1 | $57.7M | Buy |
1,427,084
+116,261
| +9% | +$4.7M | 1% | 16 |
|
|
2024
Q4 | $51.9M | Buy |
1,310,823
+54,463
| +4% | +$2.15M | 0.89% | 19 |
|
|
2024
Q3 | $58.9M | Buy |
1,256,360
+1,989
| +0.2% | +$93.3K | 1.01% | 16 |
|
|
2024
Q2 | $50.9M | Buy |
1,254,371
+25,546
| +2% | +$1.04M | 0.94% | 19 |
|
|
2024
Q1 | $51.8M | Buy |
1,228,825
+19,630
| +2% | +$827K | 0.98% | 17 |
|
|
2023
Q4 | $51.5M | Buy |
1,209,195
+130,186
| +12% | +$5.54M | 1.05% | 16 |
|
|
2023
Q3 | $42M | Sell |
1,079,009
-69,326
| -6% | -$2.7M | 0.99% | 17 |
|
|
2023
Q2 | $46.2M | Buy |
1,148,335
+549,741
| +92% | +$22.1M | 1.06% | 16 |
|
|
2023
Q1 | $24.3M | Buy |
598,594
+256,124
| +75% | +$10.4M | 0.61% | 25 |
|
|
2022
Q4 | $14.2M | Buy |
342,470
+96,399
| +39% | +$3.99M | 0.42% | 30 |
|
|
2022
Q3 | $9.39M | Buy |
246,071
+82,422
| +50% | +$3.15M | 0.32% | 32 |
|
|
2022
Q2 | $7.25M | Buy |
163,649
+99,856
| +157% | +$4.42M | 0.26% | 39 |
|
|
2022
Q1 | $3.31M | Sell |
63,793
-1,571
| -2% | -$81.6K | 0.1% | 68 |
|
|
2021
Q4 | $3.53M | Buy |
65,364
+331
| +0.5% | +$17.9K | 0.11% | 74 |
|
|
2021
Q3 | $3.66M | Buy |
65,033
+4,515
| +7% | +$254K | 0.12% | 59 |
|
|
2021
Q2 | $3.53M | Sell |
60,518
-781
| -1% | -$45.6K | 0.12% | 61 |
|
|
2021
Q1 | $3.42M | Buy |
61,299
+19
| +0% | +$1.06K | 0.13% | 57 |
|
|
2020
Q4 | $3.33M | Sell |
61,280
-310,230
| -84% | -$16.8M | 0.13% | 52 |
|
|
2020
Q3 | $18.1M | Sell |
371,510
-30,814
| -8% | -$1.5M | 0.8% | 21 |
|
|
2020
Q2 | $18.8M | Sell |
402,324
-48,544
| -11% | -$2.27M | 0.9% | 21 |
|
|
2020
Q1 | $19.3M | Sell |
450,868
-18,068
| -4% | -$775K | 1.13% | 17 |
|
|
2019
Q4 | $27.7M | Buy |
468,936
+9,762
| +2% | +$577K | 1.26% | 18 |
|
|
2019
Q3 | $26.9M | Buy |
459,174
+16,061
| +4% | +$941K | 1.26% | 18 |
|
|
2019
Q2 | $26.1M | Buy |
443,113
+11,092
| +3% | +$654K | 1.25% | 19 |
|
|
2019
Q1 | $25.7M | Sell |
432,021
-2,490
| -0.6% | -$148K | 1.34% | 19 |
|
|
2018
Q4 | $22.8M | Buy |
434,511
+110,070
| +34% | +$5.77M | 1.31% | 18 |
|
|
2018
Q3 | $18.2M | Sell |
324,441
-6,677
| -2% | -$375K | 0.95% | 19 |
|
|
2018
Q2 | $19.2M | Buy |
331,118
+4,983
| +2% | +$289K | 1.07% | 19 |
|
|
2018
Q1 | $19.9M | Buy |
326,135
+19,277
| +6% | +$1.17M | 1.12% | 18 |
|
|
2017
Q4 | $18.6M | Buy |
306,858
+15,314
| +5% | +$927K | 1.01% | 19 |
|
|
2017
Q3 | $17.3M | Sell |
291,544
-4,950
| -2% | -$294K | 0.96% | 19 |
|
|
2017
Q2 | $17.1M | Buy |
296,494
+282,834
| +2,071% | +$16.3M | 1.25% | 18 |
|
|
2017
Q1 | $728K | Buy |
13,660
+6,505
| +91% | +$347K | 0.05% | 93 |
|
|
2016
Q4 | $371K | Buy |
7,155
+4,265
| +148% | +$221K | 0.03% | 136 |
|
|
2016
Q3 | $162K | Sell |
2,890
-3,035
| -51% | -$170K | 0.01% | 186 |
|
|
2016
Q2 | $320K | Buy |
5,925
+1,780
| +43% | +$96.1K | 0.03% | 149 |
|
|
2016
Q1 | $222K | Buy |
+4,145
| New | +$222K | 0.02% | 186 |
|