Ellevest Inc’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Ellevest Inc’s Portfolio VNQI Stock Details VNQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$566K	Sell	12,725 -122	-0.9%	-$5.81K	0.08%	185
2025 Q4	$589K	Buy	12,847 +392	+3%	+$18.5K	0.08%	180
2025 Q3	$595K	Sell	12,455 -583	-4%	-$27.3K	0.08%	182
2025 Q2	$602K	Sell	13,038 -221,880	-94%	-$9.58M	0.1%	160
2025 Q1	$9.5M	Sell	234,918 -22,993	-9%	-$925K	0.63%	21
2024 Q4	$10.2M	Buy	257,911 +14,737	+6%	+$638K	0.59%	25
2024 Q3	$11.5M	Buy	243,174 +1,842	+0.8%	+$80.2K	0.63%	22
2024 Q2	$9.79M	Buy	241,332 +8,544	+4%	+$353K	0.59%	23
2024 Q1	$9.81M	Buy	232,788 +14,180	+6%	+$579K	0.61%	22
2023 Q4	$9.31M	Buy	218,608 +4,809	+2%	+$192K	0.63%	24
2023 Q3	$8.32M	Buy	213,799 +7,644	+4%	+$310K	0.64%	22
2023 Q2	$8.29M	Buy	206,155 +9,931	+5%	+$407K	0.62%	22
2023 Q1	$7.96M	Buy	196,224 +9,553	+5%	+$404K	0.62%	24
2022 Q4	$7.72M	Buy	186,671 +9,672	+5%	+$386K	0.65%	20
2022 Q3	$6.75M	Buy	176,999 +11,240	+7%	+$488K	0.64%	20
2022 Q2	$7.34M	Buy	165,759 +9,208	+6%	+$440K	0.69%	20
2022 Q1	$8.2M	Buy	156,551 +12,681	+9%	+$661K	0.69%	20
2021 Q4	$7.76M	Buy	143,870 +16,774	+13%	+$946K	0.69%	19
2021 Q3	$7.16M	Buy	127,096 +10,240	+9%	+$601K	0.7%	20
2021 Q2	$6.85M	Buy	116,856 +11,409	+11%	+$664K	0.68%	20
2021 Q1	$5.88M	Buy	105,447 +15,976	+18%	+$874K	0.71%	20
2020 Q4	$4.86M	Buy	89,471 +8,743	+11%	+$451K	0.71%	20
2020 Q3	$3.92M	Buy	80,728 +9,220	+13%	+$448K	0.7%	21
2020 Q2	$3.34M	Buy	71,508 +12,186	+21%	+$551K	0.71%	20
2020 Q1	$2.54M	Buy	59,322 +11,416	+24%	+$615K	0.7%	20
2019 Q4	$2.83M	Buy	47,906 +8,890	+23%	+$534K	0.79%	19
2019 Q3	$2.29M	Buy	39,016 +34,530	+770%	+$2.02M	0.8%	20
2019 Q2	$1.93M	Sell	4,486 -792	-15%	-$46.4K	0.77%	20
2019 Q1	$1.06M	Sell	5,278 -9,224	-64%	-$523K	0.5%	24
2018 Q4	$759K	Buy	+14,502	New	+$783K	0.39%	33