Deutsche 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 | $2.08M | Hold |
45,000
| – | – | ﹤0.01% | 1677 |
|
|
2025
Q1 | $1.82M | Buy |
45,000
+12,404
| +38% | +$502K | ﹤0.01% | 1800 |
|
|
2024
Q4 | $1.29M | Buy |
32,596
+10,096
| +45% | +$399K | ﹤0.01% | 2082 |
|
|
2024
Q3 | $1.06M | Hold |
22,500
| – | – | ﹤0.01% | 2047 |
|
|
2024
Q2 | $913K | Sell |
22,500
-2,000
| -8% | -$81.1K | ﹤0.01% | 2012 |
|
|
2024
Q1 | $1.03M | Sell |
24,500
-885
| -3% | -$37.3K | ﹤0.01% | 1975 |
|
|
2023
Q4 | $1.08M | Buy |
25,385
+24,762
| +3,975% | +$1.05M | ﹤0.01% | 1948 |
|
|
2023
Q3 | $24.3K | Hold |
623
| – | – | ﹤0.01% | 3461 |
|
|
2023
Q2 | $25K | Hold |
623
| – | – | ﹤0.01% | 3530 |
|
|
2023
Q1 | $25.3K | Sell |
623
-1,000
| -62% | -$40.6K | ﹤0.01% | 3655 |
|
|
2022
Q4 | $67.1K | Hold |
1,623
| – | – | ﹤0.01% | 3469 |
|
|
2022
Q3 | $62K | Sell |
1,623
-666
| -29% | -$25.4K | ﹤0.01% | 3500 |
|
|
2022
Q2 | $101K | Hold |
2,289
| – | – | ﹤0.01% | 3493 |
|
|
2022
Q1 | $119K | Buy |
2,289
+789
| +53% | +$41K | ﹤0.01% | 3488 |
|
|
2021
Q4 | $81K | Sell |
1,500
-10,000
| -87% | -$540K | ﹤0.01% | 3713 |
|
|
2021
Q3 | $648K | Hold |
11,500
| – | – | ﹤0.01% | 2861 |
|
|
2021
Q2 | $671K | Hold |
11,500
| – | – | ﹤0.01% | 3022 |
|
|
2021
Q1 | $641K | Hold |
11,500
| – | – | ﹤0.01% | 2928 |
|
|
2020
Q4 | $625K | Hold |
11,500
| – | – | ﹤0.01% | 2735 |
|
|
2020
Q3 | $559K | Buy |
11,500
+11,349
| +7,516% | +$552K | ﹤0.01% | 2561 |
|
|
2020
Q2 | $7K | Sell |
151
-16,089
| -99% | -$746K | ﹤0.01% | 4058 |
|
|
2020
Q1 | $697K | Buy |
16,240
+16,140
| +16,140% | +$693K | ﹤0.01% | 2292 |
|
|
2019
Q4 | $5K | Sell |
100
-4,848
| -98% | -$242K | ﹤0.01% | 4416 |
|
|
2019
Q3 | $288K | Buy |
4,948
+4,398
| +800% | +$256K | ﹤0.01% | 2945 |
|
|
2019
Q2 | $32K | Sell |
550
-1,271
| -70% | -$73.9K | ﹤0.01% | 4415 |
|
|
2019
Q1 | $106K | Sell |
1,821
-435
| -19% | -$25.3K | ﹤0.01% | 4142 |
|
|
2018
Q4 | $118K | Sell |
2,256
-952
| -30% | -$49.8K | ﹤0.01% | 4010 |
|
|
2018
Q3 | $180K | Buy |
3,208
+2,997
| +1,420% | +$168K | ﹤0.01% | 4161 |
|
|
2018
Q2 | $12K | Sell |
211
-56
| -21% | -$3.19K | ﹤0.01% | 4722 |
|
|
2018
Q1 | $16K | Buy |
+267
| New | +$16K | ﹤0.01% | 4643 |
|
|
2013
Q4 | – | Sell |
-818
| Closed | -$46K | – | 5143 |
|
|
2013
Q3 | $46K | Buy |
+818
| New | +$46K | ﹤0.01% | 4657 |
|