Charles Schwab Investment Advisory’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $276M | Sell |
|
|||||
|
2023
Q4 | $290M | Buy |
|
|||||
|
2023
Q3 | $252M | Sell |
|
|||||
|
2023
Q2 | $266M | Sell |
|
|||||
|
2023
Q1 | $275M | Sell |
|
|||||
|
2022
Q4 | $289M | Sell |
|
|||||
|
2022
Q3 | $270M | Buy |
|
|||||
|
2022
Q2 | $308M | Buy |
|
|||||
|
2022
Q1 | $314M | Buy |
|
|||||
|
2021
Q4 | $317M | Sell |
|
|||||
|
2021
Q3 | $341M | Sell |
|
|||||
|
2021
Q2 | $363M | Sell |
|
|||||
|
2021
Q1 | $363M | Sell |
|
|||||
|
2020
Q4 | $375M | Sell |
|
|||||
|
2020
Q3 | $358M | Sell |
|
|||||
|
2020
Q2 | $367M | Sell |
|
|||||
|
2020
Q1 | $376M | Sell |
|
|||||
|
2019
Q4 | $771M | Sell |
|
|||||
|
2019
Q3 | $794M | Buy |
|
|||||
|
2019
Q2 | $632M | Buy |
|
|||||
|
2019
Q1 | $633M | Buy |
|
|||||
|
2018
Q4 | $539M | Sell |
|
|||||
|
2018
Q3 | $604M | Buy |
|
|||||
|
2018
Q2 | $580M | Buy |
|
|||||
|
2018
Q1 | $555M | Buy |
|
|||||
|
2017
Q4 | $487M | Buy |
|
|||||
|
2017
Q3 | $421M | Buy |
|
|||||
|
2017
Q2 | $349M | Buy |
|
|||||
|
2017
Q1 | $276M | Buy |
|
|||||
|
2016
Q4 | $201M | Buy |
|
|||||
|
2016
Q3 | $185M | Buy |
|
|||||
|
2016
Q2 | $154M | Buy |
|
|||||
|
2016
Q1 | $127M | Buy |
|
|||||
|
2015
Q4 | $101M | Buy |
|
|||||
|
2015
Q3 | $78.6M | Buy |
|
|||||
|
2015
Q2 | $57.8M | Buy |
|