Bank of New York Mellon’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 | $6.27M | Sell |
135,781
-1,757
| -1% | -$81.1K | ﹤0.01% | 2138 |
|
|
2025
Q1 | $5.56M | Sell |
137,538
-23,331
| -15% | -$944K | ﹤0.01% | 2161 |
|
|
2024
Q4 | $6.36M | Sell |
160,869
-4,921
| -3% | -$195K | ﹤0.01% | 2158 |
|
|
2024
Q3 | $7.78M | Sell |
165,790
-19,978
| -11% | -$937K | ﹤0.01% | 2068 |
|
|
2024
Q2 | $7.54M | Buy |
185,768
+7,723
| +4% | +$313K | ﹤0.01% | 2116 |
|
|
2024
Q1 | $7.5M | Sell |
178,045
-30,262
| -15% | -$1.28M | ﹤0.01% | 2119 |
|
|
2023
Q4 | $8.87M | Sell |
208,307
-17,482
| -8% | -$745K | ﹤0.01% | 2041 |
|
|
2023
Q3 | $8.79M | Buy |
225,789
+53,133
| +31% | +$2.07M | ﹤0.01% | 2016 |
|
|
2023
Q2 | $6.94M | Sell |
172,656
-2,771
| -2% | -$111K | ﹤0.01% | 2137 |
|
|
2023
Q1 | $7.12M | Buy |
175,427
+2,018
| +1% | +$81.9K | ﹤0.01% | 2111 |
|
|
2022
Q4 | $7.17M | Buy |
173,409
+12,995
| +8% | +$537K | ﹤0.01% | 2126 |
|
|
2022
Q3 | $6.12M | Sell |
160,414
-1,101
| -0.7% | -$42K | ﹤0.01% | 2183 |
|
|
2022
Q2 | $7.15M | Buy |
161,515
+45,064
| +39% | +$2M | ﹤0.01% | 2130 |
|
|
2022
Q1 | $6.05M | Buy |
116,451
+49,573
| +74% | +$2.58M | ﹤0.01% | 2318 |
|
|
2021
Q4 | $3.61M | Buy |
66,878
+3,366
| +5% | +$182K | ﹤0.01% | 2634 |
|
|
2021
Q3 | $3.58M | Buy |
63,512
+3,596
| +6% | +$202K | ﹤0.01% | 2655 |
|
|
2021
Q2 | $3.5M | Sell |
59,916
-441,669
| -88% | -$25.8M | ﹤0.01% | 2668 |
|
|
2021
Q1 | $28M | Buy |
501,585
+10,748
| +2% | +$599K | 0.01% | 1506 |
|
|
2020
Q4 | $26.7M | Buy |
490,837
+33,562
| +7% | +$1.82M | 0.01% | 1456 |
|
|
2020
Q3 | $22.2M | Buy |
457,275
+37,630
| +9% | +$1.83M | 0.01% | 1401 |
|
|
2020
Q2 | $19.6M | Buy |
419,645
+49,218
| +13% | +$2.3M | 0.01% | 1454 |
|
|
2020
Q1 | $15.9M | Buy |
370,427
+44,019
| +13% | +$1.89M | 0.01% | 1432 |
|
|
2019
Q4 | $19.3M | Buy |
326,408
+31,281
| +11% | +$1.85M | 0.01% | 1589 |
|
|
2019
Q3 | $17.3M | Buy |
295,127
+22,474
| +8% | +$1.32M | ﹤0.01% | 1616 |
|
|
2019
Q2 | $16.1M | Buy |
272,653
+24,105
| +10% | +$1.42M | ﹤0.01% | 1682 |
|
|
2019
Q1 | $14.8M | Buy |
248,548
+70,926
| +40% | +$4.23M | ﹤0.01% | 1748 |
|
|
2018
Q4 | $9.31M | Buy |
177,622
+42,788
| +32% | +$2.24M | ﹤0.01% | 1945 |
|
|
2018
Q3 | $7.57M | Buy |
134,834
+18,319
| +16% | +$1.03M | ﹤0.01% | 2186 |
|
|
2018
Q2 | $6.77M | Buy |
116,515
+22,556
| +24% | +$1.31M | ﹤0.01% | 2229 |
|
|
2018
Q1 | $5.72M | Buy |
93,959
+82,800
| +742% | +$5.04M | ﹤0.01% | 2280 |
|
|
2017
Q4 | $675K | Buy |
11,159
+2,006
| +22% | +$121K | ﹤0.01% | 3451 |
|
|
2017
Q3 | $544K | Buy |
9,153
+219
| +2% | +$13K | ﹤0.01% | 3545 |
|
|
2017
Q2 | $502K | Buy |
8,934
+4,813
| +117% | +$270K | ﹤0.01% | 3602 |
|
|
2017
Q1 | $219K | Sell |
4,121
-299
| -7% | -$15.9K | ﹤0.01% | 3844 |
|
|
2016
Q4 | $219K | Sell |
4,420
-2,053
| -32% | -$102K | ﹤0.01% | 3873 |
|
|
2016
Q3 | $364K | Buy |
6,473
+1,925
| +42% | +$108K | ﹤0.01% | 3680 |
|
|
2016
Q2 | $246K | Sell |
4,548
-2,819
| -38% | -$152K | ﹤0.01% | 3822 |
|
|
2016
Q1 | $394K | Sell |
7,367
-10,599
| -59% | -$567K | ﹤0.01% | 3538 |
|
|
2015
Q4 | $918K | Sell |
17,966
-24,374
| -58% | -$1.25M | ﹤0.01% | 3214 |
|
|
2015
Q3 | $2.16M | Buy |
42,340
+36,400
| +613% | +$1.86M | ﹤0.01% | 2683 |
|
|
2015
Q2 | $329K | Sell |
5,940
-1,203
| -17% | -$66.6K | ﹤0.01% | 3759 |
|
|
2015
Q1 | $402K | Buy |
7,143
+1,604
| +29% | +$90.3K | ﹤0.01% | 3693 |
|
|
2014
Q4 | $296K | Buy |
5,539
+546
| +11% | +$29.2K | ﹤0.01% | 3781 |
|
|
2014
Q3 | $273K | Buy |
+4,993
| New | +$273K | ﹤0.01% | 3800 |
|