Corient Private Wealth’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 | $61.1M | Buy |
1,323,152
+505,725
| +62% | +$23.3M | 0.06% | 227 |
|
|
2025
Q1 | $33.1M | Buy |
817,427
+182,993
| +29% | +$7.4M | 0.05% | 297 |
|
|
2024
Q4 | $25.1M | Sell |
634,434
-12,061
| -2% | -$477K | 0.04% | 351 |
|
|
2024
Q3 | $30.3M | Sell |
646,495
-14,726
| -2% | -$691K | 0.05% | 324 |
|
|
2024
Q2 | $26.8M | Buy |
661,221
+32,685
| +5% | +$1.33M | 0.05% | 331 |
|
|
2024
Q1 | $26.5M | Buy |
628,536
+6,106
| +1% | +$257K | 0.05% | 336 |
|
|
2023
Q4 | $26.5M | Buy |
622,430
+88,971
| +17% | +$3.79M | 0.05% | 333 |
|
|
2023
Q3 | $20.8M | Buy |
533,459
+53,549
| +11% | +$2.08M | 0.05% | 339 |
|
|
2023
Q2 | $19.3M | Buy |
479,910
+23,716
| +5% | +$953K | 0.04% | 349 |
|
|
2023
Q1 | $18.5M | Sell |
456,194
-35,016
| -7% | -$1.42M | 0.05% | 327 |
|
|
2022
Q4 | $24.7M | Buy |
+491,210
| New | +$24.7M | 0.09% | 241 |
|