Comerica Bank’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 | $104K | Sell |
2,247
-681
| -23% | -$31.4K | ﹤0.01% | 2583 |
|
2025
Q1 | $118K | Buy |
2,928
+389
| +15% | +$15.7K | ﹤0.01% | 2512 |
|
2024
Q4 | $100K | Buy |
2,539
+109
| +4% | +$4.31K | ﹤0.01% | 2577 |
|
2024
Q3 | $114K | Hold |
2,430
| – | – | ﹤0.01% | 2526 |
|
2024
Q2 | $98.6K | Sell |
2,430
-1,683
| -41% | -$68.3K | ﹤0.01% | 2545 |
|
2024
Q1 | $173K | Hold |
4,113
| – | – | ﹤0.01% | 2357 |
|
2023
Q4 | $175K | Buy |
4,113
+66
| +2% | +$2.81K | ﹤0.01% | 2298 |
|
2023
Q3 | $158K | Buy |
+4,047
| New | +$158K | ﹤0.01% | 2311 |
|
2014
Q4 | – | Sell |
-99,950
| Closed | -$5.44M | – | 2076 |
|
2014
Q3 | $5.44M | Buy |
99,950
+37,914
| +61% | +$2.06M | 0.05% | 413 |
|
2014
Q2 | $3.6M | Buy |
62,036
+1,172
| +2% | +$68K | 0.03% | 684 |
|
2014
Q1 | $3.29M | Sell |
60,864
-82,333
| -57% | -$4.45M | 0.03% | 812 |
|
2013
Q4 | $7.8M | Sell |
143,197
-120,581
| -46% | -$6.57M | 0.06% | 310 |
|
2013
Q3 | $15M | Buy |
+263,778
| New | +$15M | 0.1% | 196 |
|