Federation des caisses Desjardins du Quebec’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 | $2.35M | Sell |
50,858
-1,139
| -2% | -$52.6K | 0.01% | 609 |
|
|
2025
Q1 | $2.1M | Sell |
51,997
-2,796
| -5% | -$113K | 0.01% | 598 |
|
|
2024
Q4 | $2.17M | Sell |
54,793
-1,110
| -2% | -$43.9K | 0.01% | 557 |
|
|
2024
Q3 | $2.62M | Sell |
55,903
-1,346
| -2% | -$63.1K | 0.01% | 511 |
|
|
2024
Q2 | $2.32M | Sell |
57,249
-5,370
| -9% | -$218K | 0.01% | 528 |
|
|
2024
Q1 | $2.64M | Sell |
62,619
-1,990
| -3% | -$83.9K | 0.02% | 458 |
|
|
2023
Q4 | $2.75M | Sell |
64,609
-5,342
| -8% | -$228K | 0.03% | 380 |
|
|
2023
Q3 | $2.72M | Sell |
69,951
-730
| -1% | -$28.4K | 0.03% | 358 |
|
|
2023
Q2 | $2.84M | Buy |
70,681
+26,014
| +58% | +$1.05M | 0.03% | 366 |
|
|
2023
Q1 | $1.81M | Buy |
44,667
+1,576
| +4% | +$63.9K | 0.02% | 430 |
|
|
2022
Q4 | $1.78M | Sell |
43,091
-32,180
| -43% | -$1.33M | 0.02% | 396 |
|
|
2022
Q3 | $2.87M | Sell |
75,271
-828
| -1% | -$31.6K | 0.03% | 316 |
|
|
2022
Q2 | $3.37M | Sell |
76,099
-441
| -0.6% | -$19.5K | 0.04% | 302 |
|
|
2022
Q1 | $3.98M | Buy |
+76,540
| New | +$3.98M | 0.04% | 298 |
|
|
2020
Q3 | – | Sell |
-60,034
| Closed | -$2.8M | – | 2240 |
|
|
2020
Q2 | $2.8M | Sell |
60,034
-53,550
| -47% | -$2.5M | 0.04% | 308 |
|
|
2020
Q1 | $4.87M | Buy |
113,584
+77
| +0.1% | +$3.3K | 0.09% | 181 |
|
|
2019
Q4 | $6.71M | Sell |
113,507
-1,035
| -0.9% | -$61.2K | 0.09% | 180 |
|
|
2019
Q3 | $6.71M | Buy |
114,542
+332
| +0.3% | +$19.5K | 0.1% | 172 |
|
|
2019
Q2 | $6.74M | Buy |
114,210
+1,688
| +2% | +$99.6K | 0.1% | 179 |
|
|
2019
Q1 | $6.7M | Buy |
112,522
+3,157
| +3% | +$188K | 0.1% | 171 |
|
|
2018
Q4 | $5.73M | Sell |
109,365
-1,834
| -2% | -$96.1K | 0.1% | 191 |
|
|
2018
Q3 | $6.25M | Sell |
111,199
-5,412
| -5% | -$304K | 0.09% | 192 |
|
|
2018
Q2 | $6.77M | Buy |
116,611
+2,046
| +2% | +$119K | 0.1% | 181 |
|
|
2018
Q1 | $6.98M | Sell |
114,565
-45,467
| -28% | -$2.77M | 0.11% | 180 |
|
|
2017
Q4 | $9.68M | Buy |
160,032
+1,823
| +1% | +$110K | 0.15% | 132 |
|
|
2017
Q3 | $9.4M | Sell |
158,209
-435
| -0.3% | -$25.8K | 0.15% | 130 |
|
|
2017
Q2 | $8.92M | Sell |
158,644
-732
| -0.5% | -$41.2K | 0.15% | 131 |
|
|
2017
Q1 | $8.49M | Buy |
+159,376
| New | +$8.49M | 0.16% | 119 |
|