D.E. Shaw & Co’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Buy |
+654,000
| New | +$30.2M | 0.02% | 548 |
|
|
2025
Q1 | – | Sell |
-12,295
| Closed | -$486K | – | 3362 |
|
|
2024
Q4 | $486K | Buy |
12,295
+4,252
| +53% | +$168K | ﹤0.01% | 2414 |
|
|
2024
Q3 | $377K | Sell |
8,043
-4,725
| -37% | -$222K | ﹤0.01% | 2595 |
|
|
2024
Q2 | $518K | Buy |
+12,768
| New | +$518K | ﹤0.01% | 2475 |
|
|
2022
Q3 | – | Sell |
-84,655
| Closed | -$3.75M | – | 4192 |
|
|
2022
Q2 | $3.75M | Hold |
84,655
| – | – | ﹤0.01% | 1823 |
|
|
2022
Q1 | $4.4M | Sell |
84,655
-84,655
| -50% | -$4.4M | ﹤0.01% | 1784 |
|
|
2021
Q4 | $9.13M | Hold |
169,310
| – | – | 0.01% | 1191 |
|
|
2021
Q3 | $9.53M | Buy |
169,310
+28,200
| +20% | +$1.59M | 0.01% | 1065 |
|
|
2021
Q2 | $8.24M | Buy |
141,110
+42,000
| +42% | +$2.45M | 0.01% | 1172 |
|
|
2021
Q1 | $5.53M | Sell |
99,110
-29,423
| -23% | -$1.64M | 0.01% | 1301 |
|
|
2020
Q4 | $6.98M | Sell |
128,533
-53,300
| -29% | -$2.89M | 0.01% | 1141 |
|
|
2020
Q3 | $8.84M | Sell |
181,833
-152,400
| -46% | -$7.41M | 0.01% | 947 |
|
|
2020
Q2 | $15.6M | Sell |
334,233
-115,000
| -26% | -$5.37M | 0.02% | 675 |
|
|
2020
Q1 | $19.3M | Sell |
449,233
-800,683
| -64% | -$34.4M | 0.03% | 498 |
|
|
2019
Q4 | $73.9M | Buy |
1,249,916
+215,000
| +21% | +$12.7M | 0.08% | 212 |
|
|
2019
Q3 | $60.6M | Hold |
1,034,916
| – | – | 0.07% | 252 |
|
|
2019
Q2 | $61.1M | Buy |
1,034,916
+70,300
| +7% | +$4.15M | 0.08% | 256 |
|
|
2019
Q1 | $57.5M | Sell |
964,616
-86,979
| -8% | -$5.18M | 0.07% | 248 |
|
|
2018
Q4 | $55.1M | Sell |
1,051,595
-496,301
| -32% | -$26M | 0.08% | 238 |
|
|
2018
Q3 | $86.9M | Sell |
1,547,896
-375,700
| -20% | -$21.1M | 0.1% | 186 |
|
|
2018
Q2 | $112M | Hold |
1,923,596
| – | – | 0.15% | 130 |
|
|
2018
Q1 | $117M | Buy |
1,923,596
+18,367
| +1% | +$1.12M | 0.16% | 121 |
|
|
2017
Q4 | $115M | Buy |
1,905,229
+44,195
| +2% | +$2.67M | 0.16% | 122 |
|
|
2017
Q3 | $111M | Buy |
1,861,034
+20,000
| +1% | +$1.19M | 0.17% | 113 |
|
|
2017
Q2 | $104M | Buy |
1,841,034
+331,500
| +22% | +$18.6M | 0.17% | 117 |
|
|
2017
Q1 | $80.4M | Buy |
1,509,534
+456,277
| +43% | +$24.3M | 0.14% | 144 |
|
|
2016
Q4 | $52.2M | Sell |
1,053,257
-131,600
| -11% | -$6.52M | 0.09% | 204 |
|
|
2016
Q3 | $66.6M | Buy |
1,184,857
+63,600
| +6% | +$3.57M | 0.12% | 151 |
|
|
2016
Q2 | $60.6M | Buy |
1,121,257
+173,038
| +18% | +$9.35M | 0.11% | 166 |
|
|
2016
Q1 | $50.7M | Sell |
948,219
-39,572
| -4% | -$2.12M | 0.09% | 201 |
|
|
2015
Q4 | $50.5M | Buy |
987,791
+379,993
| +63% | +$19.4M | 0.08% | 238 |
|
|
2015
Q3 | $31M | Buy |
607,798
+147,080
| +32% | +$7.5M | 0.05% | 335 |
|
|
2015
Q2 | $25.6M | Sell |
460,718
-23,282
| -5% | -$1.29M | 0.04% | 406 |
|
|
2015
Q1 | $27.2M | Buy |
484,000
+245,000
| +103% | +$13.8M | 0.04% | 378 |
|
|
2014
Q4 | $12.8M | Buy |
239,000
+120,000
| +101% | +$6.42M | 0.02% | 569 |
|
|
2014
Q3 | $6.48M | Buy |
119,000
+32,000
| +37% | +$1.74M | 0.01% | 787 |
|
|
2014
Q2 | $5.05M | Buy |
+87,000
| New | +$5.05M | 0.01% | 909 |
|