Bank of America’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Buy |
667,214
+11,452
| +2% | +$529K | ﹤0.01% | 1855 |
|
|
2025
Q1 | $26.5M | Sell |
655,762
-87,702
| -12% | -$3.55M | ﹤0.01% | 1876 |
|
|
2024
Q4 | $29.4M | Sell |
743,464
-65,421
| -8% | -$2.59M | ﹤0.01% | 1672 |
|
|
2024
Q3 | $37.9M | Sell |
808,885
-8,368
| -1% | -$393K | ﹤0.01% | 1580 |
|
|
2024
Q2 | $33.2M | Sell |
817,253
-68,409
| -8% | -$2.78M | ﹤0.01% | 1582 |
|
|
2024
Q1 | $37.3M | Buy |
885,662
+82,515
| +10% | +$3.48M | ﹤0.01% | 1490 |
|
|
2023
Q4 | $34.2M | Buy |
803,147
+29,902
| +4% | +$1.27M | ﹤0.01% | 1406 |
|
|
2023
Q3 | $30.1M | Sell |
773,245
-18,251
| -2% | -$711K | ﹤0.01% | 1438 |
|
|
2023
Q2 | $31.8M | Sell |
791,496
-78,233
| -9% | -$3.14M | ﹤0.01% | 1426 |
|
|
2023
Q1 | $35.3M | Buy |
869,729
+28,779
| +3% | +$1.17M | ﹤0.01% | 1438 |
|
|
2022
Q4 | $34.8M | Sell |
840,950
-135,789
| -14% | -$5.61M | ﹤0.01% | 1351 |
|
|
2022
Q3 | $37.3M | Sell |
976,739
-47,671
| -5% | -$1.82M | ﹤0.01% | 1291 |
|
|
2022
Q2 | $45.4M | Sell |
1,024,410
-34,219
| -3% | -$1.51M | 0.01% | 1182 |
|
|
2022
Q1 | $55M | Buy |
1,058,629
+7,798
| +0.7% | +$405K | 0.01% | 1174 |
|
|
2021
Q4 | $56.7M | Sell |
1,050,831
-51,364
| -5% | -$2.77M | 0.01% | 1170 |
|
|
2021
Q3 | $62.1M | Buy |
1,102,195
+42,292
| +4% | +$2.38M | 0.01% | 1103 |
|
|
2021
Q2 | $61.9M | Buy |
1,059,903
+2,249
| +0.2% | +$131K | 0.01% | 1119 |
|
|
2021
Q1 | $59M | Buy |
1,057,654
+28,242
| +3% | +$1.57M | 0.01% | 1096 |
|
|
2020
Q4 | $55.9M | Sell |
1,029,412
-65,362
| -6% | -$3.55M | 0.01% | 991 |
|
|
2020
Q3 | $53.2M | Sell |
1,094,774
-58,631
| -5% | -$2.85M | 0.01% | 968 |
|
|
2020
Q2 | $53.8M | Buy |
1,153,405
+121,439
| +12% | +$5.67M | 0.01% | 926 |
|
|
2020
Q1 | $44.3M | Sell |
1,031,966
-136,856
| -12% | -$5.87M | 0.01% | 939 |
|
|
2019
Q4 | $69.1M | Sell |
1,168,822
-11,214
| -1% | -$663K | 0.01% | 876 |
|
|
2019
Q3 | $69.1M | Sell |
1,180,036
-71,496
| -6% | -$4.19M | 0.01% | 843 |
|
|
2019
Q2 | $73.8M | Sell |
1,251,532
-101,227
| -7% | -$5.97M | 0.01% | 814 |
|
|
2019
Q1 | $80.6M | Sell |
1,352,759
-75,423
| -5% | -$4.49M | 0.01% | 758 |
|
|
2018
Q4 | $74.9M | Sell |
1,428,182
-143,958
| -9% | -$7.54M | 0.01% | 694 |
|
|
2018
Q3 | $88.3M | Sell |
1,572,140
-52,192
| -3% | -$2.93M | 0.01% | 693 |
|
|
2018
Q2 | $94.3M | Sell |
1,624,332
-54,936
| -3% | -$3.19M | 0.02% | 647 |
|
|
2018
Q1 | $102M | Sell |
1,679,268
-117,486
| -7% | -$7.16M | 0.02% | 622 |
|
|
2017
Q4 | $109M | Sell |
1,796,754
-136,445
| -7% | -$8.25M | 0.02% | 596 |
|
|
2017
Q3 | $115M | Sell |
1,933,199
-251,116
| -11% | -$14.9M | 0.02% | 606 |
|
|
2017
Q2 | $123M | Sell |
2,184,315
-390,996
| -15% | -$22M | 0.02% | 518 |
|
|
2017
Q1 | $137M | Sell |
2,575,311
-10,749
| -0.4% | -$572K | 0.03% | 490 |
|
|
2016
Q4 | $128M | Sell |
2,586,060
-435,395
| -14% | -$21.6M | 0.03% | 485 |
|
|
2016
Q3 | $170M | Buy |
3,021,455
+85,738
| +3% | +$4.82M | 0.04% | 394 |
|
|
2016
Q2 | $159M | Sell |
2,935,717
-11,714
| -0.4% | -$633K | 0.04% | 399 |
|
|
2016
Q1 | $158M | Sell |
2,947,431
-152,396
| -5% | -$8.15M | 0.04% | 395 |
|
|
2015
Q4 | $158M | Sell |
3,099,827
-133,208
| -4% | -$6.81M | 0.04% | 408 |
|
|
2015
Q3 | $165M | Buy |
3,233,035
+97,648
| +3% | +$4.98M | 0.04% | 393 |
|
|
2015
Q2 | $174M | Buy |
3,135,387
+268,404
| +9% | +$14.9M | 0.06% | 305 |
|
|
2015
Q1 | $161M | Buy |
2,866,983
+137,887
| +5% | +$7.76M | 0.05% | 319 |
|
|
2014
Q4 | $146M | Buy |
2,729,096
+27,476
| +1% | +$1.47M | 0.05% | 335 |
|
|
2014
Q3 | $147M | Buy |
2,701,620
+184,186
| +7% | +$10M | 0.05% | 347 |
|
|
2014
Q2 | $146M | Buy |
2,517,434
+82,239
| +3% | +$4.77M | 0.05% | 358 |
|
|
2014
Q1 | $132M | Sell |
2,435,195
-51,428
| -2% | -$2.78M | 0.05% | 353 |
|
|
2013
Q4 | $135M | Sell |
2,486,623
-26,477
| -1% | -$1.44M | 0.05% | 335 |
|
|
2013
Q3 | $143M | Buy |
2,513,100
+716,459
| +40% | +$40.6M | 0.06% | 298 |
|
|
2013
Q2 | $95.9M | Buy |
+1,796,641
| New | +$95.9M | 0.04% | 368 |
|