Evanson Asset Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $500K | Sell |
11,257
-8,758
| -44% | -$417K | 0.03% | 196 |
|
|
2025
Q4 | $917K | Buy |
20,015
+8,825
| +79% | +$417K | 0.05% | 149 |
|
|
2025
Q3 | $534K | Sell |
11,190
-5,719
| -34% | -$268K | 0.03% | 192 |
|
|
2025
Q2 | $780K | Buy |
16,909
+5,262
| +45% | +$227K | 0.05% | 154 |
|
|
2025
Q1 | $471K | Sell |
11,647
-428
| -4% | -$17.2K | 0.03% | 183 |
|
|
2024
Q4 | $478K | Buy |
12,075
+167
| +1% | +$7.23K | 0.03% | 184 |
|
|
2024
Q3 | $559K | Sell |
11,908
-19
| -0.2% | -$827 | 0.04% | 161 |
|
|
2024
Q2 | $484K | Sell |
11,927
-4,344
| -27% | -$180K | 0.04% | 170 |
|
|
2024
Q1 | $686K | Hold |
16,271
| – | – | 0.05% | 144 |
|
|
2023
Q4 | $693K | Sell |
16,271
-1,414
| -8% | -$56.4K | 0.06% | 133 |
|
|
2023
Q3 | $688K | Sell |
17,685
-1,433
| -7% | -$58.1K | 0.06% | 130 |
|
|
2023
Q2 | $768K | Buy |
19,118
+358
| +2% | +$14.7K | 0.07% | 124 |
|
|
2023
Q1 | $761K | Buy |
18,760
+462
| +3% | +$19.5K | 0.08% | 120 |
|
|
2022
Q4 | $756K | Buy |
18,298
+10,920
| +148% | +$435K | 0.08% | 111 |
|
|
2022
Q3 | $282K | Sell |
7,378
-1,151
| -13% | -$49.9K | 0.03% | 215 |
|
|
2022
Q2 | $378K | Buy |
8,529
+1,346
| +19% | +$64.3K | 0.04% | 188 |
|
|
2022
Q1 | $373K | Buy |
7,183
+1,656
| +30% | +$86.3K | 0.04% | 204 |
|
|
2021
Q4 | $298K | Buy |
5,527
+121
| +2% | +$6.82K | 0.03% | 229 |
|
|
2021
Q3 | $317K | Sell |
5,406
-4,541
| -46% | -$266K | 0.03% | 219 |
|
|
2021
Q2 | $580K | Sell |
9,947
-851
| -8% | -$49.5K | 0.06% | 152 |
|
|
2021
Q1 | $602K | Buy |
10,798
+7
| +0.1% | +$383 | 0.09% | 142 |
|
|
2020
Q4 | $586K | Sell |
10,791
-26
| -0.2% | -$1.34K | 0.09% | 136 |
|
|
2020
Q3 | $526K | Sell |
10,817
-438
| -4% | -$21.3K | 0.1% | 123 |
|
|
2020
Q2 | $525K | Buy |
11,255
+2,440
| +28% | +$110K | 0.1% | 116 |
|
|
2020
Q1 | $378K | Hold |
8,815
| – | – | 0.09% | 144 |
|
|
2019
Q4 | $521K | Buy |
8,815
+160
| +2% | +$9.61K | 0.1% | 117 |
|
|
2019
Q3 | $507K | Sell |
8,655
-651
| -7% | -$38K | 0.1% | 113 |
|
|
2019
Q2 | $549K | Buy |
9,306
+852
| +10% | +$49.9K | 0.11% | 111 |
|
|
2019
Q1 | $504K | Buy |
8,454
+1,007
| +14% | +$57.1K | 0.1% | 115 |
|
|
2018
Q4 | $390K | Buy |
7,447
+62
| +0.8% | +$3.35K | 0.09% | 136 |
|
|
2018
Q3 | $415K | Buy |
7,385
+26
| +0.4% | +$1.5K | 0.08% | 146 |
|
|
2018
Q2 | $427K | Buy |
7,359
+1,048
| +17% | +$63.6K | 0.08% | 146 |
|
|
2018
Q1 | $384K | Hold |
6,311
| – | – | 0.08% | 160 |
|
|
2017
Q4 | $382K | Buy |
6,311
+63
| +1% | +$3.79K | 0.08% | 161 |
|
|
2017
Q3 | $371K | Sell |
6,248
-1,795
| -22% | -$105K | 0.08% | 148 |
|
|
2017
Q2 | $452K | Hold |
8,043
| – | – | 0.1% | 125 |
|
|
2017
Q1 | $428K | Buy |
8,043
+137
| +2% | +$7.13K | 0.11% | 130 |
|
|
2016
Q4 | $392K | Buy |
7,906
+26
| +0.3% | +$1.35K | 0.11% | 135 |
|
|
2016
Q3 | $443K | Buy |
7,880
+5
| +0.1% | +$279 | 0.13% | 111 |
|
|
2016
Q2 | $426K | Buy |
7,875
+7
| +0.1% | +$377 | 0.13% | 115 |
|
|
2016
Q1 | $421K | Buy |
7,868
+1
| +0% | +$50 | 0.14% | 112 |
|
|
2015
Q4 | $402K | Buy |
7,867
+15
| +0.2% | +$788 | 0.15% | 115 |
|
|
2015
Q3 | $400K | Buy |
7,852
+6
| +0.1% | +$318 | 0.15% | 117 |
|
|
2015
Q2 | $435K | Sell |
7,846
-1,893
| -19% | -$110K | 0.15% | 114 |
|
|
2015
Q1 | $548K | Hold |
9,739
| – | – | 0.2% | 98 |
|
|
2014
Q4 | $521K | Sell |
9,739
-182
| -2% | -$9.99K | 0.19% | 99 |
|
|
2014
Q3 | $540K | Sell |
9,921
-996
| -9% | -$57.9K | 0.22% | 88 |
|
|
2014
Q2 | $634K | Sell |
10,917
-303
| -3% | -$17.1K | 0.25% | 88 |
|
|
2014
Q1 | $607K | Buy |
11,220
+333
| +3% | +$17.7K | 0.27% | 84 |
|
|
2013
Q4 | $593K | Buy |
+10,887
| New | +$614K | 0.26% | 82 |
|
Other funds holding VNQI
BP
UCFA
