Ballentine Partners’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
Q3 | $71.6M | Buy |
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|
2025
Q2 | $66.4M | Buy |
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|
2025
Q1 | $57.7M | Buy |
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|
2024
Q4 | $51.9M | Buy |
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|
2024
Q3 | $58.9M | Buy |
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|
2024
Q2 | $50.9M | Buy |
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|
2024
Q1 | $51.8M | Buy |
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|
2023
Q4 | $51.5M | Buy |
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|
2023
Q3 | $42M | Sell |
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|
2023
Q2 | $46.2M | Buy |
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|
2023
Q1 | $24.3M | Buy |
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|
2022
Q4 | $14.2M | Buy |
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|
2022
Q3 | $9.39M | Buy |
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|
2022
Q2 | $7.25M | Buy |
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|
2022
Q1 | $3.31M | Sell |
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|
2021
Q4 | $3.53M | Buy |
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|
2021
Q3 | $3.66M | Buy |
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|
2021
Q2 | $3.53M | Sell |
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|
2021
Q1 | $3.42M | Buy |
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|
2020
Q4 | $3.33M | Sell |
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|
2020
Q3 | $18.1M | Sell |
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|
2020
Q2 | $18.8M | Sell |
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|
2020
Q1 | $19.3M | Sell |
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|
2019
Q4 | $27.7M | Buy |
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|
2019
Q3 | $26.9M | Buy |
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|
2019
Q2 | $26.1M | Buy |
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|
2019
Q1 | $25.7M | Sell |
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|
2018
Q4 | $22.8M | Buy |
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|
2018
Q3 | $18.2M | Sell |
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|
2018
Q2 | $19.2M | Buy |
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|
2018
Q1 | $19.9M | Buy |
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|
2017
Q4 | $18.6M | Buy |
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|
2017
Q3 | $17.3M | Sell |
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|
2017
Q2 | $17.1M | Buy |
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|
2017
Q1 | $728K | Buy |
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|
2016
Q4 | $371K | Buy |
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|
2016
Q3 | $162K | Sell |
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|
2016
Q2 | $320K | Buy |
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|
2016
Q1 | $222K | Buy |
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