BNP Paribas Financial Markets’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 | $4.62K | Sell |
100
-9
| -8% | -$415 | ﹤0.01% | 4150 |
|
|
2025
Q1 | $4.41K | Buy |
109
+9
| +9% | +$364 | ﹤0.01% | 4037 |
|
|
2024
Q4 | $3.96K | Hold |
100
| – | – | ﹤0.01% | 4104 |
|
|
2024
Q3 | $4.69K | Hold |
100
| – | – | ﹤0.01% | 3118 |
|
|
2024
Q2 | $4.06K | Hold |
100
| – | – | ﹤0.01% | 3101 |
|
|
2024
Q1 | $4.21K | Hold |
100
| – | – | ﹤0.01% | 3083 |
|
|
2023
Q4 | $4.26K | Hold |
100
| – | – | ﹤0.01% | 3045 |
|
|
2023
Q3 | $3.89K | Hold |
100
| – | – | ﹤0.01% | 2999 |
|
|
2023
Q2 | $4.02K | Hold |
100
| – | – | ﹤0.01% | 3063 |
|
|
2023
Q1 | $4.06K | Hold |
100
| – | – | ﹤0.01% | 2964 |
|
|
2022
Q4 | $4.13K | Sell |
100
-300
| -75% | -$12.4K | ﹤0.01% | 3012 |
|
|
2022
Q3 | $15.3K | Buy |
400
+300
| +300% | +$11.4K | ﹤0.01% | 3421 |
|
|
2022
Q2 | $4.43K | Sell |
100
-225
| -69% | -$9.96K | ﹤0.01% | 3189 |
|
|
2022
Q1 | $16.9K | Buy |
325
+225
| +225% | +$11.7K | ﹤0.01% | 3174 |
|
|
2021
Q4 | $5.4K | Hold |
100
| – | – | ﹤0.01% | 3276 |
|
|
2021
Q3 | $5.63K | Hold |
100
| – | – | ﹤0.01% | 3099 |
|
|
2021
Q2 | $5.84K | Hold |
100
| – | – | ﹤0.01% | 3192 |
|
|
2021
Q1 | $5.58K | Hold |
100
| – | – | ﹤0.01% | 3287 |
|
|
2020
Q4 | $5.43K | Hold |
100
| – | – | ﹤0.01% | 3301 |
|
|
2020
Q3 | $4.86K | Hold |
100
| – | – | ﹤0.01% | 3386 |
|
|
2020
Q2 | $4.67K | Sell |
100
-13,800
| -99% | -$644K | ﹤0.01% | 3404 |
|
|
2020
Q1 | $596K | Hold |
13,900
| – | – | ﹤0.01% | 1718 |
|
|
2019
Q4 | $821K | Hold |
13,900
| – | – | ﹤0.01% | 1569 |
|
|
2019
Q3 | $814K | Sell |
13,900
-39,000
| -74% | -$2.29M | ﹤0.01% | 1404 |
|
|
2019
Q2 | $3.12M | Hold |
52,900
| – | – | 0.01% | 854 |
|
|
2019
Q1 | $3.15M | Buy |
52,900
+50,000
| +1,724% | +$2.98M | 0.01% | 817 |
|
|
2018
Q4 | $152K | Hold |
2,900
| – | – | ﹤0.01% | 1536 |
|
|
2018
Q3 | $163K | Hold |
2,900
| – | – | ﹤0.01% | 1854 |
|
|
2018
Q2 | $168K | Sell |
2,900
-360,100
| -99% | -$20.9M | ﹤0.01% | 1910 |
|
|
2018
Q1 | $22.1M | Buy |
+363,000
| New | +$22.1M | 0.04% | 267 |
|