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Forefront Analytics’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-198,721
| Closed | -$7.86M | – | 64 |
|
|
2024
Q4 | $7.86M | Buy |
198,721
+145,780
| +275% | +$5.77M | 3.66% | 8 |
|
|
2024
Q3 | $2.48M | Sell |
52,941
-1,218
| -2% | -$57.1K | 1.17% | 22 |
|
|
2024
Q2 | $2.2M | Sell |
54,159
-514
| -0.9% | -$20.9K | 1.05% | 25 |
|
|
2024
Q1 | $2.3M | Sell |
54,673
-1,158
| -2% | -$48.8K | 1.12% | 24 |
|
|
2023
Q4 | $2.38M | Sell |
55,831
-32,914
| -37% | -$1.4M | 1.17% | 23 |
|
|
2023
Q3 | $3.45M | Buy |
88,745
+9,938
| +13% | +$387K | 1.96% | 15 |
|
|
2023
Q2 | $3.17M | Sell |
78,807
-12,773
| -14% | -$513K | 1.81% | 14 |
|
|
2023
Q1 | $3.72M | Sell |
91,580
-5,121
| -5% | -$208K | 1.92% | 16 |
|
|
2022
Q4 | $4M | Sell |
96,701
-15,557
| -14% | -$643K | 2.13% | 15 |
|
|
2022
Q3 | $4.28M | Sell |
112,258
-539
| -0.5% | -$20.5K | 2.28% | 16 |
|
|
2022
Q2 | $4.99M | Sell |
112,797
-26,344
| -19% | -$1.17M | 2.42% | 16 |
|
|
2022
Q1 | $7.23M | Buy |
139,141
+471
| +0.3% | +$24.5K | 2.68% | 15 |
|
|
2021
Q4 | $7.48M | Buy |
138,670
+82,132
| +145% | +$4.43M | 2.5% | 16 |
|
|
2021
Q3 | $3.19M | Buy |
56,538
+3,905
| +7% | +$220K | 1.16% | 26 |
|
|
2021
Q2 | $3.08M | Buy |
52,633
+835
| +2% | +$48.8K | 1.22% | 25 |
|
|
2021
Q1 | $2.89M | Sell |
51,798
-2,242
| -4% | -$125K | 1.23% | 26 |
|
|
2020
Q4 | $2.93M | Sell |
54,040
-4,460
| -8% | -$242K | 1.27% | 24 |
|
|
2020
Q3 | $2.84M | Sell |
58,500
-10,056
| -15% | -$488K | 1.33% | 24 |
|
|
2020
Q2 | $3.2M | Buy |
68,556
+11,794
| +21% | +$550K | 1.96% | 20 |
|
|
2020
Q1 | $2.44M | Sell |
56,762
-43,373
| -43% | -$1.86M | 1.94% | 19 |
|
|
2019
Q4 | $5.92M | Buy |
100,135
+4,795
| +5% | +$283K | 2.3% | 18 |
|
|
2019
Q3 | $5.59M | Buy |
95,340
+25,468
| +36% | +$1.49M | 2.3% | 18 |
|
|
2019
Q2 | $4.12M | Buy |
69,872
+24,772
| +55% | +$1.46M | 1.76% | 20 |
|
|
2019
Q1 | $2.68M | Sell |
45,100
-15,962
| -26% | -$949K | 1.71% | 23 |
|
|
2018
Q4 | $3.2M | Sell |
61,062
-8,219
| -12% | -$431K | 1.77% | 22 |
|
|
2018
Q3 | $3.89M | Buy |
69,281
+2,205
| +3% | +$124K | 1.77% | 21 |
|
|
2018
Q2 | $3.9M | Buy |
67,076
+8,896
| +15% | +$517K | 1.81% | 20 |
|
|
2018
Q1 | $3.54M | Buy |
58,180
+353
| +0.6% | +$21.5K | 1.99% | 23 |
|
|
2017
Q4 | $3.5M | Buy |
+57,827
| New | +$3.5M | 2.08% | 19 |
|