Country Trust 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 | $7.18M | Sell |
155,492
-1,133
| -0.7% | -$52.3K | 0.16% | 76 |
|
|
2025
Q1 | $6.34M | Buy |
156,625
+32,302
| +26% | +$1.31M | 0.16% | 75 |
|
|
2024
Q4 | $4.92M | Sell |
124,323
-9,050
| -7% | -$358K | 0.12% | 80 |
|
|
2024
Q3 | $6.26M | Buy |
133,373
+282
| +0.2% | +$13.2K | 0.15% | 78 |
|
|
2024
Q2 | $5.4M | Buy |
133,091
+2,438
| +2% | +$98.9K | 0.14% | 78 |
|
|
2024
Q1 | $5.51M | Sell |
130,653
-17,088
| -12% | -$720K | 0.14% | 78 |
|
|
2023
Q4 | $6.29M | Buy |
147,741
+1,173
| +0.8% | +$50K | 0.18% | 77 |
|
|
2023
Q3 | $5.71M | Buy |
146,568
+1,033
| +0.7% | +$40.2K | 0.17% | 77 |
|
|
2023
Q2 | $5.85M | Sell |
145,535
-2,259
| -2% | -$90.8K | 0.16% | 78 |
|
|
2023
Q1 | $6M | Buy |
147,794
+8,851
| +6% | +$359K | 0.17% | 78 |
|
|
2022
Q4 | $5.74M | Buy |
138,943
+1,934
| +1% | +$80K | 0.17% | 78 |
|
|
2022
Q3 | $5.23M | Buy |
137,009
+4,384
| +3% | +$167K | 0.16% | 78 |
|
|
2022
Q2 | $5.87M | Buy |
132,625
+4,631
| +4% | +$205K | 0.19% | 77 |
|
|
2022
Q1 | $6.65M | Buy |
127,994
+29,917
| +31% | +$1.55M | 0.19% | 77 |
|
|
2021
Q4 | $5.29M | Buy |
98,077
+4,784
| +5% | +$258K | 0.14% | 83 |
|
|
2021
Q3 | $5.25M | Buy |
93,293
+4,871
| +6% | +$274K | 0.15% | 81 |
|
|
2021
Q2 | $5.16M | Buy |
88,422
+2,352
| +3% | +$137K | 0.15% | 81 |
|
|
2021
Q1 | $4.8M | Buy |
86,070
+6,578
| +8% | +$367K | 0.15% | 83 |
|
|
2020
Q4 | $4.32M | Buy |
79,492
+16
| +0% | +$869 | 0.15% | 81 |
|
|
2020
Q3 | $3.86M | Buy |
79,476
+108
| +0.1% | +$5.25K | 0.15% | 81 |
|
|
2020
Q2 | $3.7M | Sell |
79,368
-20,414
| -20% | -$952K | 0.15% | 79 |
|
|
2020
Q1 | $4.28M | Sell |
99,782
-37,331
| -27% | -$1.6M | 0.19% | 75 |
|
|
2019
Q4 | $8.1M | Buy |
137,113
+4,488
| +3% | +$265K | 0.32% | 72 |
|
|
2019
Q3 | $7.77M | Buy |
132,625
+4,689
| +4% | +$275K | 0.34% | 73 |
|
|
2019
Q2 | $7.55M | Buy |
127,936
+4,420
| +4% | +$261K | 0.33% | 69 |
|
|
2019
Q1 | $7.36M | Buy |
123,516
+26,256
| +27% | +$1.56M | 0.33% | 74 |
|
|
2018
Q4 | $5.1M | Sell |
97,260
-2,302
| -2% | -$121K | 0.25% | 79 |
|
|
2018
Q3 | $5.59M | Buy |
99,562
+1,356
| +1% | +$76.2K | 0.26% | 78 |
|
|
2018
Q2 | $5.7M | Buy |
98,206
+1,090
| +1% | +$63.3K | 0.24% | 76 |
|
|
2018
Q1 | $5.92M | Buy |
97,116
+2,570
| +3% | +$157K | 0.28% | 75 |
|
|
2017
Q4 | $5.72M | Buy |
94,546
+3,056
| +3% | +$185K | 0.25% | 76 |
|
|
2017
Q3 | $5.44M | Buy |
91,490
+710
| +0.8% | +$42.2K | 0.25% | 75 |
|
|
2017
Q2 | $5.11M | Buy |
90,780
+3,188
| +4% | +$179K | 0.24% | 75 |
|
|
2017
Q1 | $4.67M | Buy |
87,592
+22,651
| +35% | +$1.21M | 0.23% | 78 |
|
|
2016
Q4 | $3.22M | Buy |
64,941
+2,217
| +4% | +$110K | 0.16% | 82 |
|
|
2016
Q3 | $3.52M | Buy |
62,724
+1,049
| +2% | +$58.9K | 0.18% | 81 |
|
|
2016
Q2 | $3.33M | Buy |
61,675
+874
| +1% | +$47.2K | 0.18% | 82 |
|
|
2016
Q1 | $3.25M | Buy |
60,801
+60,376
| +14,206% | +$3.23M | 0.17% | 85 |
|
|
2015
Q4 | $22K | Buy |
+425
| New | +$22K | ﹤0.01% | 163 |
|
|
2015
Q3 | – | Sell |
-2,595
| Closed | -$144K | – | 271 |
|
|
2015
Q2 | $144K | Buy |
+2,595
| New | +$144K | 0.01% | 120 |
|