Equitable Holdings’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 | $6.89M | Buy |
149,370
+10,777
| +8% | +$497K | 0.06% | 260 |
|
|
2025
Q1 | $5.61M | Sell |
138,593
-3,728
| -3% | -$151K | 0.05% | 276 |
|
|
2024
Q4 | $5.63M | Buy |
142,321
+3,130
| +2% | +$124K | 0.05% | 262 |
|
|
2024
Q3 | $6.53M | Buy |
139,191
+6,766
| +5% | +$317K | 0.06% | 231 |
|
|
2024
Q2 | $5.37M | Buy |
132,425
+91,195
| +221% | +$3.7M | 0.06% | 251 |
|
|
2024
Q1 | $1.74M | Buy |
41,230
+7,391
| +22% | +$311K | 0.02% | 484 |
|
|
2023
Q4 | $1.44M | Buy |
33,839
+1,170
| +4% | +$49.8K | 0.02% | 492 |
|
|
2023
Q3 | $1.27M | Buy |
32,669
+2,794
| +9% | +$109K | 0.02% | 480 |
|
|
2023
Q2 | $1.2M | Buy |
29,875
+1,215
| +4% | +$48.8K | 0.02% | 476 |
|
|
2023
Q1 | $1.16M | Buy |
28,660
+260
| +0.9% | +$10.5K | 0.02% | 441 |
|
|
2022
Q4 | $1.17M | Sell |
28,400
-3,944
| -12% | -$163K | 0.02% | 408 |
|
|
2022
Q3 | $1.23M | Buy |
32,344
+516
| +2% | +$19.7K | 0.02% | 360 |
|
|
2022
Q2 | $1.41M | Sell |
31,828
-2,538
| -7% | -$112K | 0.03% | 322 |
|
|
2022
Q1 | $1.79M | Sell |
34,366
-2,691
| -7% | -$140K | 0.03% | 303 |
|
|
2021
Q4 | $2M | Buy |
37,057
+906
| +3% | +$48.9K | 0.03% | 281 |
|
|
2021
Q3 | $2.04M | Buy |
36,151
+3,130
| +9% | +$176K | 0.03% | 260 |
|
|
2021
Q2 | $1.93M | Buy |
33,021
+13,010
| +65% | +$760K | 0.03% | 263 |
|
|
2021
Q1 | $1.12M | Sell |
20,011
-662
| -3% | -$36.9K | 0.02% | 333 |
|
|
2020
Q4 | $1.12M | Sell |
20,673
-549
| -3% | -$29.8K | 0.03% | 300 |
|
|
2020
Q3 | $1.03M | Buy |
21,222
+547
| +3% | +$26.6K | 0.03% | 297 |
|
|
2020
Q2 | $964K | Buy |
20,675
+1,616
| +8% | +$75.3K | 0.03% | 308 |
|
|
2020
Q1 | $817K | Buy |
19,059
+1,129
| +6% | +$48.4K | 0.03% | 292 |
|
|
2019
Q4 | $1.06M | Buy |
+17,930
| New | +$1.06M | 0.03% | 289 |
|