Commonwealth Equity Services’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 | $1.78M | Sell |
38,481
-594
| -2% | -$27.4K | ﹤0.01% | 2077 |
|
|
2025
Q1 | $1.58M | Buy |
39,075
+5,001
| +15% | +$202K | ﹤0.01% | 2096 |
|
|
2024
Q4 | $1.35M | Sell |
34,074
-1,517
| -4% | -$60K | ﹤0.01% | 2174 |
|
|
2024
Q3 | $1.67M | Buy |
35,591
+24,250
| +214% | +$1.14M | ﹤0.01% | 1935 |
|
|
2024
Q2 | $460K | Sell |
11,341
-23,717
| -68% | -$962K | ﹤0.01% | 2903 |
|
|
2024
Q1 | $1.48M | Buy |
35,058
+1,736
| +5% | +$73.1K | ﹤0.01% | 1980 |
|
|
2023
Q4 | $1.42M | Sell |
33,322
-9,535
| -22% | -$406K | ﹤0.01% | 1921 |
|
|
2023
Q3 | $1.67M | Sell |
42,857
-1,964
| -4% | -$76.4K | ﹤0.01% | 1733 |
|
|
2023
Q2 | $1.8M | Sell |
44,821
-1,437
| -3% | -$57.7K | ﹤0.01% | 1701 |
|
|
2023
Q1 | $1.88K | Buy |
46,258
+24,320
| +111% | +$986 | ﹤0.01% | 1596 |
|
|
2022
Q4 | $906K | Hold |
21,938
| – | – | ﹤0.01% | 2028 |
|
|
2022
Q3 | $837K | Sell |
21,938
-1,056
| -5% | -$40.3K | ﹤0.01% | 2028 |
|
|
2022
Q2 | $1.02M | Buy |
22,994
+990
| +4% | +$43.8K | ﹤0.01% | 1881 |
|
|
2022
Q1 | $1.14M | Buy |
22,004
+908
| +4% | +$47.2K | ﹤0.01% | 1892 |
|
|
2021
Q4 | $1.14M | Buy |
21,096
+125
| +0.6% | +$6.74K | ﹤0.01% | 1896 |
|
|
2021
Q3 | $1.18M | Sell |
20,971
-1,727
| -8% | -$97.2K | ﹤0.01% | 1795 |
|
|
2021
Q2 | $1.32M | Sell |
22,698
-2,608
| -10% | -$152K | ﹤0.01% | 1709 |
|
|
2021
Q1 | $1.41M | Buy |
25,306
+374
| +2% | +$20.9K | ﹤0.01% | 1560 |
|
|
2020
Q4 | $1.35M | Sell |
24,932
-6,390
| -20% | -$347K | ﹤0.01% | 1464 |
|
|
2020
Q3 | $1.52M | Sell |
31,322
-19,228
| -38% | -$934K | 0.01% | 1245 |
|
|
2020
Q2 | $2.36M | Sell |
50,550
-3,443
| -6% | -$161K | 0.01% | 949 |
|
|
2020
Q1 | $2.32M | Buy |
53,993
+659
| +1% | +$28.3K | 0.01% | 829 |
|
|
2019
Q4 | $3.15M | Sell |
53,334
-877
| -2% | -$51.8K | 0.01% | 796 |
|
|
2019
Q3 | $3.18M | Sell |
54,211
-1,126
| -2% | -$66K | 0.01% | 751 |
|
|
2019
Q2 | $3.26M | Sell |
55,337
-1,286
| -2% | -$75.9K | 0.01% | 731 |
|
|
2019
Q1 | $3.37M | Buy |
56,623
+1,102
| +2% | +$65.6K | 0.02% | 687 |
|
|
2018
Q4 | $2.91M | Sell |
55,521
-2,912
| -5% | -$153K | 0.02% | 667 |
|
|
2018
Q3 | $3.28M | Sell |
58,433
-4,505
| -7% | -$253K | 0.02% | 681 |
|
|
2018
Q2 | $3.66M | Sell |
62,938
-79,142
| -56% | -$4.6M | 0.02% | 625 |
|
|
2018
Q1 | $8.66M | Buy |
142,080
+1,658
| +1% | +$101K | 0.05% | 323 |
|
|
2017
Q4 | $8.5M | Buy |
140,422
+13,080
| +10% | +$791K | 0.05% | 333 |
|
|
2017
Q3 | $7.57M | Buy |
127,342
+6,791
| +6% | +$403K | 0.05% | 339 |
|
|
2017
Q2 | $6.78M | Buy |
120,551
+3,804
| +3% | +$214K | 0.04% | 350 |
|
|
2017
Q1 | $6.22M | Sell |
116,747
-6,790
| -5% | -$362K | 0.04% | 359 |
|
|
2016
Q4 | $6.12M | Buy |
123,537
+23,562
| +24% | +$1.17M | 0.05% | 340 |
|
|
2016
Q3 | $5.62M | Sell |
99,975
-1,203
| -1% | -$67.6K | 0.04% | 345 |
|
|
2016
Q2 | $5.47M | Buy |
101,178
+4,624
| +5% | +$250K | 0.05% | 333 |
|
|
2016
Q1 | $5.17M | Buy |
96,554
+3,369
| +4% | +$180K | 0.05% | 341 |
|
|
2015
Q4 | $4.76M | Buy |
93,185
+8,726
| +10% | +$446K | 0.05% | 347 |
|
|
2015
Q3 | $4.31M | Buy |
84,459
+49,609
| +142% | +$2.53M | 0.05% | 341 |
|
|
2015
Q2 | $1.93M | Buy |
34,850
+8,800
| +34% | +$488K | 0.02% | 635 |
|
|
2015
Q1 | $1.47M | Buy |
26,050
+3,013
| +13% | +$170K | 0.02% | 749 |
|
|
2014
Q4 | $1.23M | Buy |
23,037
+3,377
| +17% | +$181K | 0.01% | 800 |
|
|
2014
Q3 | $1.07M | Buy |
19,660
+923
| +5% | +$50.2K | 0.01% | 839 |
|
|
2014
Q2 | $1.09M | Sell |
18,737
-1,066
| -5% | -$61.9K | 0.01% | 817 |
|
|
2014
Q1 | $1.07M | Buy |
19,803
+3,574
| +22% | +$193K | 0.01% | 771 |
|
|
2013
Q4 | $884K | Sell |
16,229
-9,616
| -37% | -$524K | 0.01% | 834 |
|
|
2013
Q3 | $1.47M | Buy |
25,845
+11,303
| +78% | +$641K | 0.02% | 559 |
|
|
2013
Q2 | $776K | Buy |
+14,542
| New | +$776K | 0.01% | 795 |
|