Empower Advisory Group’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 | $630M | Sell |
13,648,827
-3,089,047
| -18% | -$143M | 1.89% | 12 |
|
|
2025
Q1 | $677M | Buy |
16,737,874
+206,284
| +1% | +$8.35M | 2.21% | 10 |
|
|
2024
Q4 | $654M | Buy |
16,531,590
+1,159,566
| +8% | +$45.9M | 2.2% | 11 |
|
|
2024
Q3 | $721M | Buy |
15,372,024
+305,019
| +2% | +$14.3M | 2.44% | 9 |
|
|
2024
Q2 | $611M | Buy |
15,067,005
+563,673
| +4% | +$22.9M | 2.27% | 10 |
|
|
2024
Q1 | $611M | Buy |
14,503,332
+624,016
| +4% | +$26.3M | 2.29% | 10 |
|
|
2023
Q4 | $591M | Buy |
13,879,316
+310,074
| +2% | +$13.2M | 2.33% | 9 |
|
|
2023
Q3 | $528M | Buy |
13,569,242
+518,271
| +4% | +$20.2M | 2.34% | 9 |
|
|
2023
Q2 | $525M | Buy |
13,050,971
+572,163
| +5% | +$23M | 2.26% | 9 |
|
|
2023
Q1 | $512M | Buy |
+12,478,808
| New | +$512M | 2.3% | 9 |
|