Cambridge Investment Research Advisors’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 | $1.17M | Sell |
25,263
-104
| -0.4% | -$4.8K | ﹤0.01% | 1832 |
|
|
2025
Q1 | $1.03M | Buy |
25,367
+843
| +3% | +$34.1K | ﹤0.01% | 1854 |
|
|
2024
Q4 | $970K | Buy |
24,524
+144
| +0.6% | +$5.7K | ﹤0.01% | 1904 |
|
|
2024
Q3 | $1.14M | Buy |
24,380
+13,177
| +118% | +$618K | ﹤0.01% | 1767 |
|
|
2024
Q2 | $455K | Sell |
11,203
-3,483
| -24% | -$141K | ﹤0.01% | 2378 |
|
|
2024
Q1 | $619K | Buy |
14,686
+3,215
| +28% | +$136K | ﹤0.01% | 2088 |
|
|
2023
Q4 | $489K | Buy |
11,471
+5,072
| +79% | +$216K | ﹤0.01% | 2192 |
|
|
2023
Q3 | $249K | Sell |
6,399
-893
| -12% | -$34.7K | ﹤0.01% | 2649 |
|
|
2023
Q2 | $293K | Sell |
7,292
-525
| -7% | -$21.1K | ﹤0.01% | 2549 |
|
|
2023
Q1 | $317K | Sell |
7,817
-589
| -7% | -$23.9K | ﹤0.01% | 2440 |
|
|
2022
Q4 | $347K | Sell |
8,406
-680
| -7% | -$28.1K | ﹤0.01% | 2315 |
|
|
2022
Q3 | $347K | Sell |
9,086
-997
| -10% | -$38.1K | ﹤0.01% | 2246 |
|
|
2022
Q2 | $446K | Sell |
10,083
-769
| -7% | -$34K | ﹤0.01% | 2046 |
|
|
2022
Q1 | $564K | Buy |
10,852
+319
| +3% | +$16.6K | ﹤0.01% | 2007 |
|
|
2021
Q4 | $568K | Buy |
10,533
+69
| +0.7% | +$3.72K | ﹤0.01% | 1999 |
|
|
2021
Q3 | $589K | Sell |
10,464
-971
| -8% | -$54.7K | ﹤0.01% | 1921 |
|
|
2021
Q2 | $667K | Buy |
11,435
+1,859
| +19% | +$108K | ﹤0.01% | 1836 |
|
|
2021
Q1 | $534K | Sell |
9,576
-3,450
| -26% | -$192K | ﹤0.01% | 1858 |
|
|
2020
Q4 | $707K | Sell |
13,026
-322
| -2% | -$17.5K | ﹤0.01% | 1541 |
|
|
2020
Q3 | $649K | Sell |
13,348
-747
| -5% | -$36.3K | ﹤0.01% | 1439 |
|
|
2020
Q2 | $658K | Sell |
14,095
-1,619
| -10% | -$75.6K | ﹤0.01% | 1388 |
|
|
2020
Q1 | $674K | Sell |
15,714
-11
| -0.1% | -$472 | 0.01% | 1195 |
|
|
2019
Q4 | $929K | Buy |
15,725
+907
| +6% | +$53.6K | 0.01% | 1191 |
|
|
2019
Q3 | $868K | Sell |
14,818
-125
| -0.8% | -$7.32K | 0.01% | 1146 |
|
|
2019
Q2 | $882K | Buy |
14,943
+1,050
| +8% | +$62K | 0.01% | 1090 |
|
|
2019
Q1 | $828K | Buy |
13,893
+3,409
| +33% | +$203K | 0.01% | 1142 |
|
|
2018
Q4 | $549K | Buy |
10,484
+1,541
| +17% | +$80.7K | 0.01% | 1264 |
|
|
2018
Q3 | $502K | Buy |
8,943
+1,006
| +13% | +$56.5K | ﹤0.01% | 1446 |
|
|
2018
Q2 | $461K | Buy |
7,937
+220
| +3% | +$12.8K | ﹤0.01% | 1444 |
|
|
2018
Q1 | $470K | Buy |
7,717
+387
| +5% | +$23.6K | 0.01% | 1386 |
|
|
2017
Q4 | $443K | Buy |
7,330
+1,146
| +19% | +$69.3K | 0.01% | 1392 |
|
|
2017
Q3 | $367K | Buy |
6,184
+410
| +7% | +$24.3K | ﹤0.01% | 1436 |
|
|
2017
Q2 | $325K | Buy |
5,774
+480
| +9% | +$27K | ﹤0.01% | 1461 |
|
|
2017
Q1 | $282K | Buy |
+5,294
| New | +$282K | ﹤0.01% | 1428 |
|
|
2016
Q4 | – | Sell |
-5,804
| Closed | -$326K | – | 1819 |
|
|
2016
Q3 | $326K | Buy |
5,804
+1,015
| +21% | +$57K | 0.01% | 1252 |
|
|
2016
Q2 | $259K | Buy |
4,789
+180
| +4% | +$9.74K | 0.01% | 1246 |
|
|
2016
Q1 | $247K | Sell |
4,609
-4,031
| -47% | -$216K | 0.01% | 1277 |
|
|
2015
Q4 | $442K | Buy |
8,640
+449
| +5% | +$23K | 0.01% | 907 |
|
|
2015
Q3 | $417K | Sell |
8,191
-6,755
| -45% | -$344K | 0.01% | 855 |
|
|
2015
Q2 | $829K | Buy |
14,946
+474
| +3% | +$26.3K | 0.02% | 578 |
|
|
2015
Q1 | $814K | Buy |
14,472
+10,322
| +249% | +$581K | 0.02% | 583 |
|
|
2014
Q4 | $222K | Sell |
4,150
-1,238
| -23% | -$66.2K | 0.01% | 1159 |
|
|
2014
Q3 | $293K | Buy |
+5,388
| New | +$293K | 0.01% | 1107 |
|
|
2014
Q1 | – | Sell |
-7,043
| Closed | -$384K | – | 1345 |
|
|
2013
Q4 | $384K | Sell |
7,043
-280
| -4% | -$15.3K | 0.02% | 768 |
|
|
2013
Q3 | $415K | Buy |
+7,323
| New | +$415K | 0.02% | 699 |
|