Envestnet Asset Management’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 | $61.1M | Sell |
1,323,883
-67,448
| -5% | -$3.11M | 0.02% | 684 |
|
|
2025
Q1 | $56.3M | Buy |
1,391,331
+13,736
| +1% | +$556K | 0.02% | 669 |
|
|
2024
Q4 | $54.5M | Sell |
1,377,595
-35,600
| -3% | -$1.41M | 0.02% | 671 |
|
|
2024
Q3 | $66.3M | Sell |
1,413,195
-146,238
| -9% | -$6.86M | 0.02% | 602 |
|
|
2024
Q2 | $63.3M | Sell |
1,559,433
-20,243
| -1% | -$821K | 0.02% | 581 |
|
|
2024
Q1 | $66.6M | Sell |
1,579,676
-33,949
| -2% | -$1.43M | 0.02% | 560 |
|
|
2023
Q4 | $68.7M | Sell |
1,613,625
-837,964
| -34% | -$35.7M | 0.03% | 499 |
|
|
2023
Q3 | $95.4M | Sell |
2,451,589
-669,030
| -21% | -$26M | 0.04% | 395 |
|
|
2023
Q2 | $125M | Sell |
3,120,619
-84,785
| -3% | -$3.41M | 0.06% | 293 |
|
|
2023
Q1 | $130M | Buy |
3,205,404
+216,225
| +7% | +$8.77M | 0.06% | 266 |
|
|
2022
Q4 | $124M | Sell |
2,989,179
-28,736
| -1% | -$1.19M | 0.06% | 264 |
|
|
2022
Q3 | $115M | Buy |
3,017,915
+89,481
| +3% | +$3.41M | 0.07% | 253 |
|
|
2022
Q2 | $130M | Buy |
2,928,434
+142,853
| +5% | +$6.32M | 0.07% | 235 |
|
|
2022
Q1 | $145M | Buy |
2,785,581
+101,871
| +4% | +$5.29M | 0.07% | 236 |
|
|
2021
Q4 | $145M | Buy |
2,683,710
+121,179
| +5% | +$6.54M | 0.07% | 238 |
|
|
2021
Q3 | $144M | Buy |
2,562,531
+66,820
| +3% | +$3.76M | 0.08% | 215 |
|
|
2021
Q2 | $146M | Buy |
2,495,711
+129,177
| +5% | +$7.54M | 0.08% | 213 |
|
|
2021
Q1 | $132M | Buy |
2,366,534
+163,771
| +7% | +$9.13M | 0.09% | 201 |
|
|
2020
Q4 | $120M | Buy |
2,202,763
+122,898
| +6% | +$6.67M | 0.09% | 175 |
|
|
2020
Q3 | $101M | Buy |
2,079,865
+144,932
| +7% | +$7.05M | 0.09% | 176 |
|
|
2020
Q2 | $90.3M | Buy |
1,934,933
+216,253
| +13% | +$10.1M | 0.09% | 178 |
|
|
2020
Q1 | $73.7M | Buy |
1,718,680
+1,495,373
| +670% | +$64.2M | 0.09% | 171 |
|
|
2019
Q4 | $13.2M | Buy |
223,307
+20,186
| +10% | +$1.19M | 0.01% | 685 |
|
|
2019
Q3 | $11.9M | Buy |
203,121
+5,326
| +3% | +$312K | 0.01% | 686 |
|
|
2019
Q2 | $11.7M | Buy |
197,795
+6,245
| +3% | +$368K | 0.01% | 662 |
|
|
2019
Q1 | $11.4M | Buy |
191,550
+23,896
| +14% | +$1.42M | 0.02% | 634 |
|
|
2018
Q4 | $8.79M | Buy |
167,654
+33,712
| +25% | +$1.77M | 0.01% | 651 |
|
|
2018
Q3 | $7.52M | Buy |
133,942
+11,968
| +10% | +$672K | 0.01% | 354 |
|
|
2018
Q2 | $7.08M | Buy |
121,974
+4,834
| +4% | +$281K | 0.02% | 400 |
|
|
2018
Q1 | $7.14M | Buy |
117,140
+26,795
| +30% | +$1.63M | 0.02% | 307 |
|
|
2017
Q4 | $5.46M | Buy |
90,345
+371
| +0.4% | +$22.4K | 0.01% | 557 |
|
|
2017
Q3 | $5.34M | Buy |
89,974
+19,690
| +28% | +$1.17M | 0.01% | 531 |
|
|
2017
Q2 | $3.95M | Buy |
70,284
+3,248
| +5% | +$183K | 0.01% | 654 |
|
|
2017
Q1 | $3.57M | Buy |
67,036
+3,078
| +5% | +$164K | 0.01% | 701 |
|
|
2016
Q4 | $3.17M | Buy |
63,958
+3,403
| +6% | +$169K | 0.01% | 720 |
|
|
2016
Q3 | $3.4M | Buy |
60,555
+42,336
| +232% | +$2.38M | 0.01% | 733 |
|
|
2016
Q2 | $985K | Buy |
18,219
+3,173
| +21% | +$172K | ﹤0.01% | 1343 |
|
|
2016
Q1 | $805K | Sell |
15,046
-6,197
| -29% | -$332K | ﹤0.01% | 1418 |
|
|
2015
Q4 | $1.09M | Sell |
21,243
-225,746
| -91% | -$11.5M | ﹤0.01% | 1243 |
|
|
2015
Q3 | $12.6M | Sell |
246,989
-53,604
| -18% | -$2.73M | 0.06% | 266 |
|
|
2015
Q2 | $16.7M | Sell |
300,593
-33,266
| -10% | -$1.84M | 0.08% | 236 |
|
|
2015
Q1 | $18.8M | Buy |
333,859
+79,345
| +31% | +$4.46M | 0.1% | 208 |
|
|
2014
Q4 | $13.6M | Sell |
254,514
-58,390
| -19% | -$3.13M | 0.14% | 123 |
|
|
2014
Q3 | $17M | Sell |
312,904
-22,898
| -7% | -$1.25M | 0.17% | 120 |
|
|
2014
Q2 | $19.5M | Buy |
335,802
+249,980
| +291% | +$14.5M | 0.2% | 107 |
|
|
2014
Q1 | $4.64M | Sell |
85,822
-4,856
| -5% | -$263K | 0.05% | 214 |
|
|
2013
Q4 | $4.94M | Sell |
90,678
-16,388
| -15% | -$893K | 0.06% | 200 |
|
|
2013
Q3 | $6.07M | Buy |
107,066
+89,698
| +516% | +$5.09M | 0.07% | 171 |
|
|
2013
Q2 | $927K | Buy |
+17,368
| New | +$927K | 0.01% | 431 |
|