Citadel 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 | $423K | Sell |
9,165
-40,248
| -81% | -$1.86M | ﹤0.01% | 4239 |
|
|
2025
Q1 | $2M | Buy |
49,413
+6,237
| +14% | +$252K | ﹤0.01% | 2596 |
|
|
2024
Q4 | $1.71M | Buy |
43,176
+12,137
| +39% | +$480K | ﹤0.01% | 2765 |
|
|
2024
Q3 | $1.46M | Buy |
31,039
+24,393
| +367% | +$1.14M | ﹤0.01% | 2770 |
|
|
2024
Q2 | $270K | Sell |
6,646
-38,066
| -85% | -$1.54M | ﹤0.01% | 4398 |
|
|
2024
Q1 | $1.88M | Buy |
44,712
+12,161
| +37% | +$512K | ﹤0.01% | 2547 |
|
|
2023
Q4 | $1.39M | Buy |
32,551
+22,754
| +232% | +$969K | ﹤0.01% | 2724 |
|
|
2023
Q3 | $381K | Sell |
9,797
-2,382
| -20% | -$92.7K | ﹤0.01% | 4037 |
|
|
2023
Q2 | $489K | Sell |
12,179
-15,034
| -55% | -$604K | ﹤0.01% | 3664 |
|
|
2023
Q1 | $1.1M | Sell |
27,213
-105,546
| -80% | -$4.28M | ﹤0.01% | 3080 |
|
|
2022
Q4 | $5.49M | Sell |
132,759
-5,763
| -4% | -$238K | ﹤0.01% | 1704 |
|
|
2022
Q3 | $5.29M | Buy |
138,522
+5,015
| +4% | +$191K | ﹤0.01% | 1802 |
|
|
2022
Q2 | $5.91M | Buy |
133,507
+79,523
| +147% | +$3.52M | ﹤0.01% | 1711 |
|
|
2022
Q1 | $2.8M | Buy |
53,984
+48,847
| +951% | +$2.54M | ﹤0.01% | 2645 |
|
|
2021
Q4 | $277K | Buy |
+5,137
| New | +$277K | ﹤0.01% | 5183 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7146 |
|
|
2021
Q2 | – | Sell |
-59,346
| Closed | -$3.31M | – | 7151 |
|
|
2021
Q1 | $3.31M | Buy |
+59,346
| New | +$3.31M | ﹤0.01% | 2608 |
|
|
2020
Q4 | – | Sell |
-73,798
| Closed | -$3.59M | – | 5624 |
|
|
2020
Q3 | $3.59M | Buy |
+73,798
| New | +$3.59M | ﹤0.01% | 1749 |
|
|
2019
Q4 | – | Sell |
-19,537
| Closed | -$1.15M | – | 5171 |
|
|
2019
Q3 | $1.15M | Buy |
+19,537
| New | +$1.15M | ﹤0.01% | 2797 |
|
|
2018
Q4 | – | Sell |
-35,575
| Closed | -$2M | – | 4982 |
|
|
2018
Q3 | $2M | Buy |
+35,575
| New | +$2M | ﹤0.01% | 2209 |
|
|
2017
Q1 | – | Sell |
-8,002
| Closed | -$397K | – | 4206 |
|
|
2016
Q4 | $397K | Buy |
+8,002
| New | +$397K | ﹤0.01% | 2632 |
|
|
2016
Q3 | – | Sell |
-30,742
| Closed | -$1.66M | – | 4123 |
|
|
2016
Q2 | $1.66M | Buy |
+30,742
| New | +$1.66M | ﹤0.01% | 1544 |
|
|
2016
Q1 | – | Sell |
-28,931
| Closed | -$1.48M | – | 3992 |
|
|
2015
Q4 | $1.48M | Buy |
+28,931
| New | +$1.48M | ﹤0.01% | 1740 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4312 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4155 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4061 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4011 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3756 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3759 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3765 |
|