Citigroup’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 |
-15
| Closed | -$607 | – | 5023 |
|
|
2025
Q1 | $607 | Buy |
+15
| New | +$607 | ﹤0.01% | 4599 |
|
|
2024
Q4 | – | Sell |
-104
| Closed | -$4.88K | – | 5036 |
|
|
2024
Q3 | $4.88K | Sell |
104
-79
| -43% | -$3.71K | ﹤0.01% | 4547 |
|
|
2024
Q2 | $7.43K | Buy |
183
+178
| +3,560% | +$7.22K | ﹤0.01% | 4458 |
|
|
2024
Q1 | $211 | Buy |
+5
| New | +$211 | ﹤0.01% | 4681 |
|
|
2023
Q4 | – | Sell |
-496
| Closed | -$19.3K | – | 4980 |
|
|
2023
Q3 | $19.3K | Buy |
496
+495
| +49,500% | +$19.3K | ﹤0.01% | 3709 |
|
|
2023
Q2 | $40 | Buy |
+1
| New | +$40 | ﹤0.01% | 4721 |
|
|
2023
Q1 | – | Sell |
-3
| Closed | -$124 | – | 4955 |
|
|
2022
Q4 | $124 | Buy |
+3
| New | +$124 | ﹤0.01% | 4823 |
|
|
2022
Q2 | – | Sell |
-2
| Closed | – | – | 5743 |
|
|
2022
Q1 | $0 | Sell |
2
-2
| -50% | – | ﹤0.01% | 5619 |
|
|
2021
Q4 | $0 | Sell |
4
-896
| -100% | – | ﹤0.01% | 5246 |
|
|
2021
Q3 | $51K | Buy |
900
+357
| +66% | +$20.2K | ﹤0.01% | 3983 |
|
|
2021
Q2 | $32K | Buy |
543
+314
| +137% | +$18.5K | ﹤0.01% | 4377 |
|
|
2021
Q1 | $13K | Buy |
229
+2
| +0.9% | +$114 | ﹤0.01% | 4837 |
|
|
2020
Q4 | $12K | Hold |
227
| – | – | ﹤0.01% | 4836 |
|
|
2020
Q3 | $11K | Sell |
227
-40
| -15% | -$1.94K | ﹤0.01% | 4275 |
|
|
2020
Q2 | $12K | Sell |
267
-465
| -64% | -$20.9K | ﹤0.01% | 4561 |
|
|
2020
Q1 | $31K | Buy |
732
+186
| +34% | +$7.88K | ﹤0.01% | 4123 |
|
|
2019
Q4 | $32K | Sell |
546
-1,275
| -70% | -$74.7K | ﹤0.01% | 4268 |
|
|
2019
Q3 | $107K | Buy |
1,821
+1,032
| +131% | +$60.6K | ﹤0.01% | 3408 |
|
|
2019
Q2 | $47K | Sell |
789
-958
| -55% | -$57.1K | ﹤0.01% | 4141 |
|
|
2019
Q1 | $104K | Sell |
1,747
-911
| -34% | -$54.2K | ﹤0.01% | 3546 |
|
|
2018
Q4 | $139K | Sell |
2,658
-6,086
| -70% | -$318K | ﹤0.01% | 3317 |
|
|
2018
Q3 | $491K | Buy |
8,744
+8,041
| +1,144% | +$452K | ﹤0.01% | 2546 |
|
|
2018
Q2 | $41K | Sell |
703
-885
| -56% | -$51.6K | ﹤0.01% | 3993 |
|
|
2018
Q1 | $97K | Buy |
1,588
+1,080
| +213% | +$66K | ﹤0.01% | 3387 |
|
|
2017
Q4 | $31K | Hold |
508
| – | – | ﹤0.01% | 4049 |
|
|
2017
Q3 | $30K | Sell |
508
-350
| -41% | -$20.7K | ﹤0.01% | 3865 |
|
|
2017
Q2 | $48K | Buy |
858
+508
| +145% | +$28.4K | ﹤0.01% | 3604 |
|
|
2017
Q1 | $19K | Buy |
+350
| New | +$19K | ﹤0.01% | 4087 |
|
|
2016
Q4 | – | Sell |
-192
| Closed | -$11K | – | 4973 |
|
|
2016
Q3 | $11K | Sell |
192
-184
| -49% | -$10.5K | ﹤0.01% | 4419 |
|
|
2016
Q2 | $20K | Buy |
376
+184
| +96% | +$9.79K | ﹤0.01% | 4196 |
|
|
2016
Q1 | $10K | Buy |
+192
| New | +$10K | ﹤0.01% | 4795 |
|
|
2014
Q3 | – | Sell |
-9,379
| Closed | -$544K | – | 5614 |
|
|
2014
Q2 | $544K | Buy |
+9,379
| New | +$544K | ﹤0.01% | 1953 |
|