Creative Planning’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 | $32.7M | Buy |
708,318
+172,141
| +32% | +$7.94M | 0.03% | 236 |
|
|
2025
Q1 | $21.7M | Buy |
536,177
+9,720
| +2% | +$393K | 0.02% | 304 |
|
|
2024
Q4 | $20.8M | Sell |
526,457
-21,616
| -4% | -$855K | 0.02% | 288 |
|
|
2024
Q3 | $25.7M | Sell |
548,073
-35,642
| -6% | -$1.67M | 0.03% | 233 |
|
|
2024
Q2 | $23.7M | Buy |
583,715
+6,713
| +1% | +$272K | 0.03% | 237 |
|
|
2024
Q1 | $24.3M | Buy |
577,002
+34,654
| +6% | +$1.46M | 0.03% | 225 |
|
|
2023
Q4 | $23.1M | Buy |
542,348
+35,666
| +7% | +$1.52M | 0.04% | 221 |
|
|
2023
Q3 | $19.7M | Buy |
506,682
+40,289
| +9% | +$1.57M | 0.03% | 239 |
|
|
2023
Q2 | $18.7M | Buy |
466,393
+11,978
| +3% | +$481K | 0.03% | 236 |
|
|
2023
Q1 | $18.4M | Buy |
454,415
+4,555
| +1% | +$185K | 0.03% | 231 |
|
|
2022
Q4 | $18.6M | Sell |
449,860
-17,249
| -4% | -$713K | 0.03% | 226 |
|
|
2022
Q3 | $17.8M | Buy |
467,109
+8,655
| +2% | +$330K | 0.03% | 208 |
|
|
2022
Q2 | $20.3M | Buy |
458,454
+18,060
| +4% | +$800K | 0.03% | 192 |
|
|
2022
Q1 | $22.9M | Sell |
440,394
-63,836
| -13% | -$3.32M | 0.04% | 181 |
|
|
2021
Q4 | $27.2M | Buy |
504,230
+17,089
| +4% | +$922K | 0.04% | 153 |
|
|
2021
Q3 | $27.4M | Buy |
487,141
+5,556
| +1% | +$313K | 0.05% | 148 |
|
|
2021
Q2 | $28.1M | Buy |
481,585
+45,152
| +10% | +$2.64M | 0.05% | 139 |
|
|
2021
Q1 | $24.3M | Buy |
436,433
+28,175
| +7% | +$1.57M | 0.05% | 150 |
|
|
2020
Q4 | $22.2M | Buy |
408,258
+340,489
| +502% | +$18.5M | 0.05% | 151 |
|
|
2020
Q3 | $3.29M | Sell |
67,769
-4,929
| -7% | -$240K | 0.01% | 403 |
|
|
2020
Q2 | $3.39M | Buy |
72,698
+23,206
| +47% | +$1.08M | 0.01% | 338 |
|
|
2020
Q1 | $2.12M | Buy |
49,492
+25,772
| +109% | +$1.11M | 0.01% | 414 |
|
|
2019
Q4 | $1.4M | Sell |
23,720
-357
| -1% | -$21.1K | ﹤0.01% | 647 |
|
|
2019
Q3 | $1.41M | Sell |
24,077
-1,042
| -4% | -$61.1K | ﹤0.01% | 607 |
|
|
2019
Q2 | $1.48M | Sell |
25,119
-49,383
| -66% | -$2.91M | 0.01% | 595 |
|
|
2019
Q1 | $4.44M | Sell |
74,502
-13,259
| -15% | -$790K | 0.02% | 296 |
|
|
2018
Q4 | $4.6M | Sell |
87,761
-37,912
| -30% | -$1.99M | 0.02% | 262 |
|
|
2018
Q3 | $7.06M | Sell |
125,673
-22,087
| -15% | -$1.24M | 0.03% | 214 |
|
|
2018
Q2 | $8.58M | Sell |
147,760
-17,757
| -11% | -$1.03M | 0.03% | 171 |
|
|
2018
Q1 | $10.1M | Sell |
165,517
-24,492
| -13% | -$1.49M | 0.04% | 149 |
|
|
2017
Q4 | $11.5M | Sell |
190,009
-3,157
| -2% | -$191K | 0.05% | 133 |
|
|
2017
Q3 | $11.5M | Buy |
193,166
+13,862
| +8% | +$824K | 0.05% | 130 |
|
|
2017
Q2 | $10.1M | Buy |
179,304
+11,310
| +7% | +$636K | 0.05% | 136 |
|
|
2017
Q1 | $8.95M | Buy |
167,994
+5,113
| +3% | +$272K | 0.05% | 143 |
|
|
2016
Q4 | $8.07M | Buy |
162,881
+14,131
| +9% | +$700K | 0.05% | 155 |
|
|
2016
Q3 | $8.36M | Buy |
148,750
+5,543
| +4% | +$311K | 0.05% | 139 |
|
|
2016
Q2 | $7.74M | Buy |
143,207
+2,961
| +2% | +$160K | 0.06% | 126 |
|
|
2016
Q1 | $7.51M | Sell |
140,246
-61,491
| -30% | -$3.29M | 0.06% | 121 |
|
|
2015
Q4 | $10.3M | Sell |
201,737
-300,406
| -60% | -$15.4M | 0.08% | 100 |
|
|
2015
Q3 | $25.6M | Buy |
502,143
+30,951
| +7% | +$1.58M | 0.23% | 53 |
|
|
2015
Q2 | $26.1M | Buy |
471,192
+149,449
| +46% | +$8.29M | 0.24% | 46 |
|
|
2015
Q1 | $18.1M | Buy |
321,743
+115,642
| +56% | +$6.51M | 0.17% | 61 |
|
|
2014
Q4 | $11M | Buy |
206,101
+96,979
| +89% | +$5.19M | 0.11% | 81 |
|
|
2014
Q3 | $5.94M | Buy |
109,122
+75,262
| +222% | +$4.1M | 0.07% | 121 |
|
|
2014
Q2 | $1.97M | Sell |
33,860
-607
| -2% | -$35.2K | 0.03% | 229 |
|
|
2014
Q1 | $1.86M | Buy |
34,467
+7,782
| +29% | +$421K | 0.03% | 210 |
|
|
2013
Q4 | $1.45M | Buy |
26,685
+8,748
| +49% | +$477K | 0.02% | 235 |
|
|
2013
Q3 | $1.02M | Buy |
17,937
+1,726
| +11% | +$97.9K | 0.02% | 259 |
|
|
2013
Q2 | $865K | Buy |
+16,211
| New | +$865K | 0.02% | 266 |
|