Country Trust Bank’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.47M | Buy |
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|
2025
Q2 | $7.18M | Sell |
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|
2025
Q1 | $6.34M | Buy |
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|
2024
Q4 | $4.92M | Sell |
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|
2024
Q3 | $6.26M | Buy |
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|
2024
Q2 | $5.4M | Buy |
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|
2024
Q1 | $5.51M | Sell |
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|
2023
Q4 | $6.29M | Buy |
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|
2023
Q3 | $5.71M | Buy |
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|
2023
Q2 | $5.85M | Sell |
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|
2023
Q1 | $6M | Buy |
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|
2022
Q4 | $5.74M | Buy |
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|
2022
Q3 | $5.23M | Buy |
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|
2022
Q2 | $5.87M | Buy |
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|
2022
Q1 | $6.65M | Buy |
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|
2021
Q4 | $5.29M | Buy |
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|
2021
Q3 | $5.25M | Buy |
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|
2021
Q2 | $5.16M | Buy |
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|
2021
Q1 | $4.8M | Buy |
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|
2020
Q4 | $4.32M | Buy |
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|
2020
Q3 | $3.86M | Buy |
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|
2020
Q2 | $3.7M | Sell |
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|
2020
Q1 | $4.28M | Sell |
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|
2019
Q4 | $8.1M | Buy |
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|
2019
Q3 | $7.77M | Buy |
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|
2019
Q2 | $7.55M | Buy |
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|
2019
Q1 | $7.36M | Buy |
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|
2018
Q4 | $5.1M | Sell |
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|
2018
Q3 | $5.59M | Buy |
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|
2018
Q2 | $5.7M | Buy |
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|
2018
Q1 | $5.92M | Buy |
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|
2017
Q4 | $5.72M | Buy |
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|
2017
Q3 | $5.43M | Buy |
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|
2017
Q2 | $5.11M | Buy |
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|
2017
Q1 | $4.67M | Buy |
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|
2016
Q4 | $3.22M | Buy |
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|
2016
Q3 | $3.52M | Buy |
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|
2016
Q2 | $3.33M | Buy |
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|
2016
Q1 | $3.25M | Buy |
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|
2015
Q4 | $22K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $144K | Buy |
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