Charles Schwab’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 | $257M | Sell |
5,562,246
-149,427
| -3% | -$6.9M | 0.04% | 334 |
|
|
2025
Q1 | $231M | Sell |
5,711,673
-183,041
| -3% | -$7.41M | 0.04% | 342 |
|
|
2024
Q4 | $233M | Sell |
5,894,714
-175,378
| -3% | -$6.94M | 0.04% | 337 |
|
|
2024
Q3 | $285M | Sell |
6,070,092
-265,706
| -4% | -$12.5M | 0.05% | 288 |
|
|
2024
Q2 | $257M | Buy |
+6,335,798
| New | +$257M | 0.05% | 307 |
|
|
2017
Q1 | – | Sell |
-7,183
| Closed | -$357K | – | 3068 |
|
|
2016
Q4 | $357K | Buy |
+7,183
| New | +$357K | ﹤0.01% | 2774 |
|