Bank Julius Baer & Co’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
Q1
Sell
-223,487
Closed -$9.76M 679
2024
Q4
$9.76M Buy
223,487
+15,441
+7% +$669K 0.03% 208
2024
Q3
$11.6M Buy
+208,046
New +$9.06M 0.04% 177
2024
Q2
Sell
-432,687
Closed -$18.2M 546
2024
Q1
$18.2M Sell
432,687
-789
-0.2% -$32.2K 0.07% 136
2023
Q4
$18.5M Buy
433,476
+4,785
+1% +$191K 0.08% 145
2023
Q3
$16.7M Buy
428,691
+12,993
+3% +$527K 0.1% 122
2023
Q2
$16.7M Buy
+415,698
New +$17M 0.1% 126

Other funds holding VNQI