BOK Financial’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 | – | Sell |
-10
| Closed | -$405 | – | 1347 |
|
|
2025
Q1 | $405 | Sell |
10
-168
| -94% | -$6.8K | ﹤0.01% | 1234 |
|
|
2024
Q4 | $6.82K | Hold |
178
| – | – | ﹤0.01% | 1009 |
|
|
2024
Q3 | $8.32K | Buy |
+178
| New | +$8.32K | ﹤0.01% | 1013 |
|
|
2023
Q3 | – | Sell |
-10,571
| Closed | -$425K | – | 1275 |
|
|
2023
Q2 | $425K | Sell |
10,571
-2,535
| -19% | -$102K | 0.01% | 572 |
|
|
2023
Q1 | $532K | Buy |
13,106
+115
| +0.9% | +$4.67K | 0.01% | 555 |
|
|
2022
Q4 | $537K | Buy |
12,991
+88
| +0.7% | +$3.64K | 0.01% | 659 |
|
|
2022
Q3 | $492K | Sell |
12,903
-1,062
| -8% | -$40.5K | 0.01% | 666 |
|
|
2022
Q2 | $619K | Buy |
13,965
+790
| +6% | +$35K | 0.01% | 640 |
|
|
2022
Q1 | $685K | Sell |
13,175
-1,390
| -10% | -$72.3K | 0.01% | 666 |
|
|
2021
Q4 | $786K | Sell |
14,565
-5,713
| -28% | -$308K | 0.01% | 644 |
|
|
2021
Q3 | $1.14M | Buy |
+20,278
| New | +$1.14M | 0.02% | 540 |
|
|
2021
Q1 | $1.21M | Sell |
21,704
-9,677
| -31% | -$539K | 0.02% | 500 |
|
|
2020
Q4 | $1.7M | Sell |
31,381
-2,171
| -6% | -$118K | 0.03% | 399 |
|
|
2020
Q3 | $1.63M | Buy |
33,552
+17,864
| +114% | +$868K | 0.04% | 362 |
|
|
2020
Q2 | $732K | Buy |
15,688
+1,185
| +8% | +$55.3K | 0.02% | 526 |
|
|
2020
Q1 | $622K | Sell |
14,503
-1,596
| -10% | -$68.4K | 0.02% | 528 |
|
|
2019
Q4 | $951K | Buy |
16,099
+3,266
| +25% | +$193K | 0.02% | 518 |
|
|
2019
Q3 | $752K | Buy |
12,833
+3,733
| +41% | +$219K | 0.02% | 577 |
|
|
2019
Q2 | $537K | Buy |
9,100
+4,761
| +110% | +$281K | 0.01% | 653 |
|
|
2019
Q1 | $259K | Buy |
+4,339
| New | +$259K | 0.01% | 805 |
|
|
2017
Q4 | – | Sell |
-1,209
| Closed | -$72K | – | 1131 |
|
|
2017
Q3 | $72K | Buy |
+1,209
| New | +$72K | ﹤0.01% | 953 |
|