Fidelity Investments’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 | $155K | Buy |
3,352
+335
| +11% | +$15.5K | ﹤0.01% | 3422 |
|
|
2025
Q1 | $122K | Buy |
3,017
+1,243
| +70% | +$50.3K | ﹤0.01% | 3469 |
|
|
2024
Q4 | $70.2K | Sell |
1,774
-210
| -11% | -$8.31K | ﹤0.01% | 3686 |
|
|
2024
Q3 | $93.1K | Buy |
1,984
+647
| +48% | +$30.4K | ﹤0.01% | 3496 |
|
|
2024
Q2 | $54.2K | Sell |
1,337
-3,315
| -71% | -$134K | ﹤0.01% | 3568 |
|
|
2024
Q1 | $196K | Buy |
4,652
+3,543
| +319% | +$149K | ﹤0.01% | 3034 |
|
|
2023
Q4 | $47.2K | Sell |
1,109
-2,216
| -67% | -$94.4K | ﹤0.01% | 3539 |
|
|
2023
Q3 | $129K | Buy |
3,325
+1,811
| +120% | +$70.5K | ﹤0.01% | 3016 |
|
|
2023
Q2 | $60.8K | Sell |
1,514
-39
| -3% | -$1.57K | ﹤0.01% | 3357 |
|
|
2023
Q1 | $63K | Buy |
1,553
+396
| +34% | +$16.1K | ﹤0.01% | 3353 |
|
|
2022
Q4 | $47.8K | Buy |
1,157
+892
| +337% | +$36.9K | ﹤0.01% | 3451 |
|
|
2022
Q3 | $10K | Sell |
265
-66
| -20% | -$2.49K | ﹤0.01% | 4098 |
|
|
2022
Q2 | $15K | Sell |
331
-472
| -59% | -$21.4K | ﹤0.01% | 3982 |
|
|
2022
Q1 | $42K | Sell |
803
-174
| -18% | -$9.1K | ﹤0.01% | 3739 |
|
|
2021
Q4 | $52K | Sell |
977
-157
| -14% | -$8.36K | ﹤0.01% | 3225 |
|
|
2021
Q3 | $64K | Buy |
1,134
+537
| +90% | +$30.3K | ﹤0.01% | 3159 |
|
|
2021
Q2 | $35K | Sell |
597
-62
| -9% | -$3.64K | ﹤0.01% | 3243 |
|
|
2021
Q1 | $37K | Sell |
659
-243
| -27% | -$13.6K | ﹤0.01% | 3115 |
|
|
2020
Q4 | $48K | Buy |
902
+568
| +170% | +$30.2K | ﹤0.01% | 3014 |
|
|
2020
Q3 | $16K | Buy |
334
+196
| +142% | +$9.39K | ﹤0.01% | 3105 |
|
|
2020
Q2 | $6K | Sell |
138
-445
| -76% | -$19.3K | ﹤0.01% | 3212 |
|
|
2020
Q1 | $25K | Sell |
583
-234
| -29% | -$10K | ﹤0.01% | 2903 |
|
|
2019
Q4 | $48K | Sell |
817
-306
| -27% | -$18K | ﹤0.01% | 2902 |
|
|
2019
Q3 | $66K | Buy |
1,123
+232
| +26% | +$13.6K | ﹤0.01% | 2821 |
|
|
2019
Q2 | $53K | Buy |
891
+799
| +868% | +$47.5K | ﹤0.01% | 2846 |
|
|
2019
Q1 | $5K | Sell |
92
-1,132
| -92% | -$61.5K | ﹤0.01% | 3282 |
|
|
2018
Q4 | $64K | Buy |
1,224
+855
| +232% | +$44.7K | ﹤0.01% | 2692 |
|
|
2018
Q3 | $21K | Buy |
+369
| New | +$21K | ﹤0.01% | 2992 |
|