Bank of America’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
Q2 | $30.8M | Buy |
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|
2025
Q1 | $26.5M | Sell |
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|
2024
Q4 | $29.4M | Sell |
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|
2024
Q3 | $37.9M | Sell |
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|
2024
Q2 | $33.2M | Sell |
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|
2024
Q1 | $37.3M | Buy |
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|
2023
Q4 | $34.2M | Buy |
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|
2023
Q3 | $30.1M | Sell |
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|
2023
Q2 | $31.8M | Sell |
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|
2023
Q1 | $35.3M | Buy |
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|
2022
Q4 | $34.8M | Sell |
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|
2022
Q3 | $37.3M | Sell |
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|
2022
Q2 | $45.4M | Sell |
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|
2022
Q1 | $55M | Buy |
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|
2021
Q4 | $56.7M | Sell |
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|
2021
Q3 | $62.1M | Buy |
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|
2021
Q2 | $61.9M | Buy |
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|
2021
Q1 | $59M | Buy |
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|
2020
Q4 | $55.9M | Sell |
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|
2020
Q3 | $53.2M | Sell |
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|
2020
Q2 | $53.8M | Buy |
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|
2020
Q1 | $44.3M | Sell |
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|
2019
Q4 | $69.1M | Sell |
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|
2019
Q3 | $69.1M | Sell |
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|
2019
Q2 | $73.8M | Sell |
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|
2019
Q1 | $80.6M | Sell |
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|
2018
Q4 | $74.9M | Sell |
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|
2018
Q3 | $88.3M | Sell |
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|
2018
Q2 | $94.3M | Sell |
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|
2018
Q1 | $102M | Sell |
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|
2017
Q4 | $109M | Sell |
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|
2017
Q3 | $115M | Sell |
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|
2017
Q2 | $123M | Sell |
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|
2017
Q1 | $137M | Sell |
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|
2016
Q4 | $128M | Sell |
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|
2016
Q3 | $170M | Buy |
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|
2016
Q2 | $159M | Sell |
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|
2016
Q1 | $158M | Sell |
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|
2015
Q4 | $158M | Sell |
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|
2015
Q3 | $165M | Buy |
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|
2015
Q2 | $174M | Buy |
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|
2015
Q1 | $161M | Buy |
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|
2014
Q4 | $146M | Buy |
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|
2014
Q3 | $147M | Buy |
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|
2014
Q2 | $146M | Buy |
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|
2014
Q1 | $132M | Sell |
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|
2013
Q4 | $135M | Sell |
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|
2013
Q3 | $143M | Buy |
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|
2013
Q2 | $95.9M | Buy |
|