Envestnet Portfolio Solutions’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 | $1.9M | Sell |
41,244
-17,569
| -30% | -$811K | 0.01% | 577 |
|
|
2025
Q1 | $2.38M | Sell |
58,813
-18,304
| -24% | -$741K | 0.01% | 535 |
|
|
2024
Q4 | $3.05M | Sell |
77,117
-870,746
| -92% | -$34.4M | 0.01% | 533 |
|
|
2024
Q3 | $44.5M | Sell |
947,863
-5,649
| -0.6% | -$265K | 0.14% | 77 |
|
|
2024
Q2 | $38.7M | Buy |
953,512
+21,652
| +2% | +$878K | 0.14% | 84 |
|
|
2024
Q1 | $39.3M | Sell |
931,860
-40,916
| -4% | -$1.72M | 0.15% | 82 |
|
|
2023
Q4 | $41.4M | Buy |
972,776
+887,101
| +1,035% | +$37.8M | 0.17% | 76 |
|
|
2023
Q3 | $3.34M | Buy |
+85,675
| New | +$3.34M | 0.02% | 403 |
|