BlackRock’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 | $157K | Buy |
3,393
+51
| +2% | +$2.35K | ﹤0.01% | 4661 |
|
|
2025
Q1 | $135K | Sell |
3,342
-47
| -1% | -$1.9K | ﹤0.01% | 4642 |
|
|
2024
Q4 | $134K | Buy |
3,389
+3,332
| +5,846% | +$132K | ﹤0.01% | 4657 |
|
|
2024
Q3 | $2.67K | Sell |
57
-6,443
| -99% | -$302K | ﹤0.01% | 5043 |
|
|
2024
Q2 | $264K | Buy |
+6,500
| New | +$264K | ﹤0.01% | 4441 |
|
|
2023
Q3 | – | Sell |
-59
| Closed | -$2.37K | – | 5435 |
|
|
2023
Q2 | $2.37K | Buy |
+59
| New | +$2.37K | ﹤0.01% | 5273 |
|
|
2022
Q3 | – | Sell |
-91
| Closed | -$4K | – | 5824 |
|
|
2022
Q2 | $4K | Buy |
+91
| New | +$4K | ﹤0.01% | 5608 |
|
|
2022
Q1 | – | Sell |
-7
| Closed | – | – | 5798 |
|
|
2021
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 5768 |
|
|
2021
Q3 | $0 | Sell |
7
-4,425
| -100% | – | ﹤0.01% | 5607 |
|
|
2021
Q2 | $259K | Sell |
4,432
-1,339
| -23% | -$78.2K | ﹤0.01% | 4774 |
|
|
2021
Q1 | $322K | Buy |
5,771
+471
| +9% | +$26.3K | ﹤0.01% | 4600 |
|
|
2020
Q4 | $288K | Sell |
5,300
-287
| -5% | -$15.6K | ﹤0.01% | 4345 |
|
|
2020
Q3 | $271K | Sell |
5,587
-333
| -6% | -$16.2K | ﹤0.01% | 4251 |
|
|
2020
Q2 | $276K | Sell |
5,920
-756
| -11% | -$35.2K | ﹤0.01% | 4228 |
|
|
2020
Q1 | $286K | Sell |
6,676
-12,726
| -66% | -$545K | ﹤0.01% | 4087 |
|
|
2019
Q4 | $1.15M | Sell |
19,402
-6,538
| -25% | -$386K | ﹤0.01% | 3902 |
|
|
2019
Q3 | $1.52M | Sell |
25,940
-3,694
| -12% | -$216K | ﹤0.01% | 3787 |
|
|
2019
Q2 | $1.75M | Sell |
29,634
-9,862
| -25% | -$582K | ﹤0.01% | 3768 |
|
|
2019
Q1 | $2.35M | Sell |
39,496
-777,885
| -95% | -$46.3M | ﹤0.01% | 3608 |
|
|
2018
Q4 | $42.8M | Sell |
817,381
-3,529
| -0.4% | -$185K | ﹤0.01% | 2324 |
|
|
2018
Q3 | $46.1M | Buy |
820,910
+16,362
| +2% | +$919K | ﹤0.01% | 2403 |
|
|
2018
Q2 | $46.7M | Sell |
804,548
-28,231
| -3% | -$1.64M | ﹤0.01% | 2379 |
|
|
2018
Q1 | $50.7M | Sell |
832,779
-15,456
| -2% | -$942K | ﹤0.01% | 2251 |
|
|
2017
Q4 | $51.3M | Sell |
848,235
-7,730
| -0.9% | -$468K | ﹤0.01% | 2260 |
|
|
2017
Q3 | $50.9M | Sell |
855,965
-5,295
| -0.6% | -$315K | ﹤0.01% | 2262 |
|
|
2017
Q2 | $48.4M | Buy |
861,260
+24,216
| +3% | +$1.36M | ﹤0.01% | 2264 |
|
|
2017
Q1 | $44.6M | Buy |
837,044
+24,177
| +3% | +$1.29M | ﹤0.01% | 2283 |
|
|
2016
Q4 | $40.3M | Buy |
812,867
+83,018
| +11% | +$4.12M | 0.06% | 358 |
|
|
2016
Q3 | $41M | Buy |
729,849
+26,900
| +4% | +$1.51M | 0.06% | 353 |
|
|
2016
Q2 | $38M | Buy |
702,949
+36,977
| +6% | +$2M | 0.06% | 363 |
|
|
2016
Q1 | $35.6M | Buy |
665,972
+10,835
| +2% | +$580K | 0.06% | 357 |
|
|
2015
Q4 | $33.5M | Buy |
+655,137
| New | +$33.5M | 0.05% | 399 |
|