Bank Julius Baer & Co’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
Q1 | – | Sell |
-223,487
| Closed | -$9.76M | – | 679 |
|
|
2024
Q4 | $9.76M | Buy |
223,487
+15,441
| +7% | +$674K | 0.03% | 208 |
|
|
2024
Q3 | $11.6M | Buy |
+208,046
| New | +$11.6M | 0.04% | 177 |
|
|
2024
Q2 | – | Sell |
-432,687
| Closed | -$18.2M | – | 546 |
|
|
2024
Q1 | $18.2M | Sell |
432,687
-789
| -0.2% | -$33.2K | 0.07% | 136 |
|
|
2023
Q4 | $18.5M | Buy |
433,476
+4,785
| +1% | +$204K | 0.08% | 145 |
|
|
2023
Q3 | $16.7M | Buy |
428,691
+12,993
| +3% | +$506K | 0.1% | 122 |
|
|
2023
Q2 | $16.7M | Buy |
+415,698
| New | +$16.7M | 0.1% | 126 |
|