Bessemer Group’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 | $88K | Hold |
1,908
| – | – | ﹤0.01% | 1242 |
|
|
2025
Q1 | $77K | Sell |
1,908
-803
| -30% | -$32.4K | ﹤0.01% | 1251 |
|
|
2024
Q4 | $107K | Sell |
2,711
-190
| -7% | -$7.5K | ﹤0.01% | 1188 |
|
|
2024
Q3 | $136K | Hold |
2,901
| – | – | ﹤0.01% | 1214 |
|
|
2024
Q2 | $118K | Buy |
+2,901
| New | +$118K | ﹤0.01% | 1137 |
|
|
2023
Q1 | – | Sell |
-160
| Closed | -$7K | – | 2179 |
|
|
2022
Q4 | $7K | Buy |
160
+156
| +3,900% | +$6.83K | ﹤0.01% | 1508 |
|
|
2022
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2180 |
|
|
2022
Q2 | – | Sell |
-1,200
| Closed | -$62K | – | 2052 |
|
|
2022
Q1 | $62K | Buy |
+1,200
| New | +$62K | ﹤0.01% | 1040 |
|
|
2020
Q2 | – | Sell |
-189
| Closed | -$8K | – | 1821 |
|
|
2020
Q1 | $8K | Buy |
189
+37
| +24% | +$1.57K | ﹤0.01% | 1466 |
|
|
2019
Q4 | $9K | Buy |
+152
| New | +$9K | ﹤0.01% | 1448 |
|
|
2016
Q4 | – | Sell |
-300
| Closed | -$17K | – | 2068 |
|
|
2016
Q3 | $17K | Buy |
+300
| New | +$17K | ﹤0.01% | 1412 |
|
|
2016
Q2 | – | Sell |
-6,300
| Closed | -$337K | – | 1465 |
|
|
2016
Q1 | $337K | Buy |
6,300
+5,943
| +1,665% | +$318K | ﹤0.01% | 616 |
|
|
2015
Q4 | $18K | Buy |
+357
| New | +$18K | ﹤0.01% | 1140 |
|
|
2013
Q3 | – | Sell |
-395
| Closed | -$21K | – | 1382 |
|
|
2013
Q2 | $21K | Buy |
+395
| New | +$21K | ﹤0.01% | 913 |
|