Bank of Montreal’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
Q2 | $10.9K | Buy |
237
+49
| +26% | +$2.26K | ﹤0.01% | 3043 |
|
|
2025
Q1 | $7.61K | Sell |
188
-191
| -50% | -$7.73K | ﹤0.01% | 3023 |
|
|
2024
Q4 | $15K | Buy |
379
+238
| +169% | +$9.42K | ﹤0.01% | 2970 |
|
|
2024
Q3 | $6.66K | Sell |
141
-49,428
| -100% | -$2.33M | ﹤0.01% | 3332 |
|
|
2024
Q2 | $2.07M | Buy |
49,569
+47,698
| +2,549% | +$1.99M | ﹤0.01% | 1474 |
|
|
2024
Q1 | $79K | Sell |
1,871
-6,903
| -79% | -$291K | ﹤0.01% | 3026 |
|
|
2023
Q4 | $374K | Sell |
8,774
-22,238
| -72% | -$948K | ﹤0.01% | 2319 |
|
|
2023
Q3 | $1.26M | Sell |
31,012
-9,428
| -23% | -$383K | ﹤0.01% | 1623 |
|
|
2023
Q2 | $1.68M | Buy |
40,440
+5,582
| +16% | +$232K | ﹤0.01% | 1623 |
|
|
2023
Q1 | $1.42M | Buy |
34,858
+26,923
| +339% | +$1.09M | ﹤0.01% | 1644 |
|
|
2022
Q4 | $330K | Sell |
7,935
-13
| -0.2% | -$541 | ﹤0.01% | 2462 |
|
|
2022
Q3 | $337 | Buy |
7,948
+200
| +3% | +$8 | ﹤0.01% | 2458 |
|
|
2022
Q2 | $351 | Buy |
7,748
+539
| +7% | +$24 | ﹤0.01% | 2528 |
|
|
2022
Q1 | $378K | Sell |
7,209
-403
| -5% | -$21.1K | ﹤0.01% | 2598 |
|
|
2021
Q4 | $411K | Sell |
7,612
-7,096
| -48% | -$383K | ﹤0.01% | 2478 |
|
|
2021
Q3 | $830K | Buy |
14,708
+7,500
| +104% | +$423K | ﹤0.01% | 2430 |
|
|
2021
Q2 | $423K | Sell |
7,208
-203,197
| -97% | -$11.9M | ﹤0.01% | 2781 |
|
|
2021
Q1 | $12M | Buy |
210,405
+11,434
| +6% | +$650K | 0.01% | 835 |
|
|
2020
Q4 | $10.7M | Buy |
198,971
+11,509
| +6% | +$617K | 0.01% | 871 |
|
|
2020
Q3 | $9.24M | Buy |
187,462
+5,534
| +3% | +$273K | 0.01% | 810 |
|
|
2020
Q2 | $8.69M | Buy |
181,928
+2,535
| +1% | +$121K | 0.01% | 815 |
|
|
2020
Q1 | $7.4M | Sell |
179,393
-2,042
| -1% | -$84.2K | 0.01% | 755 |
|
|
2019
Q4 | $10.7M | Sell |
181,435
-19,753
| -10% | -$1.17M | 0.01% | 825 |
|
|
2019
Q3 | $11.8M | Sell |
201,188
-7,015
| -3% | -$411K | 0.01% | 735 |
|
|
2019
Q2 | $12.3M | Buy |
208,203
+10,092
| +5% | +$595K | 0.01% | 737 |
|
|
2019
Q1 | $11.8M | Buy |
198,111
+60,975
| +44% | +$3.63M | 0.01% | 734 |
|
|
2018
Q4 | $7.19M | Buy |
137,136
+53,508
| +64% | +$2.8M | 0.01% | 845 |
|
|
2018
Q3 | $4.7M | Buy |
83,628
+18,221
| +28% | +$1.02M | ﹤0.01% | 1131 |
|
|
2018
Q2 | $3.8M | Buy |
65,407
+13,290
| +26% | +$772K | ﹤0.01% | 1203 |
|
|
2018
Q1 | $3.18M | Buy |
52,117
+13,006
| +33% | +$793K | ﹤0.01% | 1268 |
|
|
2017
Q4 | $2.37M | Buy |
39,111
+11,399
| +41% | +$690K | ﹤0.01% | 1396 |
|
|
2017
Q3 | $1.65M | Sell |
27,712
-8,920
| -24% | -$530K | ﹤0.01% | 1601 |
|
|
2017
Q2 | $2.06M | Sell |
36,632
-101,422
| -73% | -$5.7M | ﹤0.01% | 1496 |
|
|
2017
Q1 | $7.35M | Buy |
138,054
+117,926
| +586% | +$6.28M | 0.01% | 886 |
|
|
2016
Q4 | $1.03M | Buy |
20,128
+3,079
| +18% | +$158K | ﹤0.01% | 1706 |
|
|
2016
Q3 | $958K | Buy |
17,049
+577
| +4% | +$32.4K | ﹤0.01% | 1691 |
|
|
2016
Q2 | $891K | Sell |
16,472
-188,459
| -92% | -$10.2M | ﹤0.01% | 1742 |
|
|
2016
Q1 | $11M | Buy |
204,931
+8,061
| +4% | +$431K | 0.01% | 675 |
|
|
2015
Q4 | $10.1M | Sell |
196,870
-52,049
| -21% | -$2.66M | 0.01% | 693 |
|
|
2015
Q3 | $12.7M | Buy |
248,919
+7,168
| +3% | +$365K | 0.02% | 592 |
|
|
2015
Q2 | $13.4M | Buy |
241,751
+11,175
| +5% | +$620K | 0.02% | 641 |
|
|
2015
Q1 | $13M | Sell |
230,576
-3,181
| -1% | -$179K | 0.02% | 670 |
|
|
2014
Q4 | $12.5M | Buy |
233,757
+158,410
| +210% | +$8.48M | 0.01% | 644 |
|
|
2014
Q3 | $4.1M | Buy |
75,347
+68,612
| +1,019% | +$3.74M | ﹤0.01% | 985 |
|
|
2014
Q2 | $391K | Buy |
6,735
+709
| +12% | +$41.2K | ﹤0.01% | 1852 |
|
|
2014
Q1 | $326K | Buy |
6,026
+280
| +5% | +$15.1K | ﹤0.01% | 1834 |
|
|
2013
Q4 | $313K | Buy |
5,746
+1,931
| +51% | +$105K | ﹤0.01% | 1756 |
|
|
2013
Q3 | $217K | Hold |
3,815
| – | – | ﹤0.01% | 1862 |
|
|
2013
Q2 | $204K | Buy |
+3,815
| New | +$204K | ﹤0.01% | 1839 |
|