Commerce 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 | $203K | Buy |
+4,408
| New | +$203K | ﹤0.01% | 1153 |
|
|
2024
Q3 | – | Sell |
-7,441
| Closed | -$302K | – | 1238 |
|
|
2024
Q2 | $302K | Sell |
7,441
-430
| -5% | -$17.4K | ﹤0.01% | 1025 |
|
|
2024
Q1 | $332K | Sell |
7,871
-400
| -5% | -$16.9K | ﹤0.01% | 987 |
|
|
2023
Q4 | $352K | Sell |
8,271
-7,280
| -47% | -$310K | ﹤0.01% | 963 |
|
|
2023
Q3 | $605K | Sell |
15,551
-910
| -6% | -$35.4K | ﹤0.01% | 733 |
|
|
2023
Q2 | $662K | Sell |
16,461
-722
| -4% | -$29K | ﹤0.01% | 708 |
|
|
2023
Q1 | $697K | Sell |
17,183
-3,192
| -16% | -$129K | 0.01% | 677 |
|
|
2022
Q4 | $842K | Sell |
20,375
-3,627
| -15% | -$150K | 0.01% | 605 |
|
|
2022
Q3 | $916K | Sell |
24,002
-14,020
| -37% | -$535K | 0.01% | 568 |
|
|
2022
Q2 | $1.68M | Sell |
38,022
-4,465
| -11% | -$198K | 0.01% | 466 |
|
|
2022
Q1 | $2.21M | Sell |
42,487
-838
| -2% | -$43.5K | 0.02% | 446 |
|
|
2021
Q4 | $2.34M | Sell |
43,325
-7,187
| -14% | -$388K | 0.02% | 444 |
|
|
2021
Q3 | $2.85M | Sell |
50,512
-2,215
| -4% | -$125K | 0.02% | 409 |
|
|
2021
Q2 | $3.08M | Sell |
52,727
-2,575
| -5% | -$150K | 0.02% | 394 |
|
|
2021
Q1 | $3.08M | Sell |
55,302
-4,620
| -8% | -$258K | 0.02% | 384 |
|
|
2020
Q4 | $3.25M | Sell |
59,922
-13,935
| -19% | -$757K | 0.03% | 371 |
|
|
2020
Q3 | $3.59M | Sell |
73,857
-12,800
| -15% | -$622K | 0.03% | 327 |
|
|
2020
Q2 | $4.04M | Sell |
86,657
-1,100
| -1% | -$51.3K | 0.04% | 294 |
|
|
2020
Q1 | $3.77M | Sell |
87,757
-36,483
| -29% | -$1.57M | 0.05% | 238 |
|
|
2019
Q4 | $7.34M | Buy |
124,240
+15,888
| +15% | +$939K | 0.07% | 196 |
|
|
2019
Q3 | $6.35M | Sell |
108,352
-2,003
| -2% | -$117K | 0.07% | 208 |
|
|
2019
Q2 | $6.51M | Sell |
110,355
-446
| -0.4% | -$26.3K | 0.07% | 172 |
|
|
2019
Q1 | $6.6M | Sell |
110,801
-2,936
| -3% | -$175K | 0.08% | 168 |
|
|
2018
Q4 | $5.96M | Sell |
113,737
-10,861
| -9% | -$569K | 0.08% | 166 |
|
|
2018
Q3 | $7M | Sell |
124,598
-4,121
| -3% | -$231K | 0.08% | 166 |
|
|
2018
Q2 | $7.48M | Buy |
128,719
+15,397
| +14% | +$894K | 0.1% | 156 |
|
|
2018
Q1 | $6.9M | Buy |
113,322
+14,999
| +15% | +$914K | 0.09% | 162 |
|
|
2017
Q4 | $5.95M | Buy |
98,323
+16,402
| +20% | +$992K | 0.08% | 181 |
|
|
2017
Q3 | $4.87M | Buy |
81,921
+9,024
| +12% | +$536K | 0.07% | 184 |
|
|
2017
Q2 | $4.1M | Buy |
72,897
+9,605
| +15% | +$540K | 0.06% | 196 |
|
|
2017
Q1 | $3.37M | Buy |
63,292
+350
| +0.6% | +$18.6K | 0.05% | 216 |
|
|
2016
Q4 | $3.12M | Sell |
62,942
-13,465
| -18% | -$667K | 0.05% | 224 |
|
|
2016
Q3 | $4.29M | Sell |
76,407
-795
| -1% | -$44.7K | 0.07% | 191 |
|
|
2016
Q2 | $4.17M | Buy |
77,202
+4,200
| +6% | +$227K | 0.07% | 196 |
|
|
2016
Q1 | $3.91M | Buy |
73,002
+4,942
| +7% | +$264K | 0.06% | 200 |
|
|
2015
Q4 | $3.48M | Buy |
68,060
+51,015
| +299% | +$2.61M | 0.06% | 208 |
|
|
2015
Q3 | $869K | Buy |
17,045
+5,340
| +46% | +$272K | 0.01% | 395 |
|
|
2015
Q2 | $650K | Buy |
+11,705
| New | +$650K | 0.01% | 473 |
|