Franklin Resources’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 | $6.46K | Hold |
140
| – | – | ﹤0.01% | 2987 |
|
|
2025
Q1 | $5.66K | Hold |
140
| – | – | ﹤0.01% | 2932 |
|
|
2024
Q4 | $5.54K | Hold |
140
| – | – | ﹤0.01% | 2888 |
|
|
2024
Q3 | $6.38K | Hold |
140
| – | – | ﹤0.01% | 2874 |
|
|
2024
Q2 | $5.68K | Hold |
140
| – | – | ﹤0.01% | 2829 |
|
|
2024
Q1 | $5.9K | Hold |
140
| – | – | ﹤0.01% | 2827 |
|
|
2023
Q4 | $5.96K | Sell |
140
-140
| -50% | -$5.96K | ﹤0.01% | 2605 |
|
|
2023
Q3 | $10.9K | Hold |
280
| – | – | ﹤0.01% | 2614 |
|
|
2023
Q2 | $11.3K | Hold |
280
| – | – | ﹤0.01% | 2683 |
|
|
2023
Q1 | $11.4K | Sell |
280
-675
| -71% | -$27.4K | ﹤0.01% | 2277 |
|
|
2022
Q4 | $39.5K | Hold |
955
| – | – | ﹤0.01% | 2231 |
|
|
2022
Q3 | $36K | Hold |
955
| – | – | ﹤0.01% | 2217 |
|
|
2022
Q2 | $42K | Sell |
955
-11,785
| -93% | -$518K | ﹤0.01% | 2260 |
|
|
2022
Q1 | $662K | Hold |
12,740
| – | – | ﹤0.01% | 1742 |
|
|
2021
Q4 | $688K | Hold |
12,740
| – | – | ﹤0.01% | 1786 |
|
|
2021
Q3 | $718K | Hold |
12,740
| – | – | ﹤0.01% | 1748 |
|
|
2021
Q2 | $743K | Buy |
12,740
+280
| +2% | +$16.3K | ﹤0.01% | 1529 |
|
|
2021
Q1 | $695K | Hold |
12,460
| – | – | ﹤0.01% | 1544 |
|
|
2020
Q4 | $677K | Buy |
12,460
+10,985
| +745% | +$597K | ﹤0.01% | 1495 |
|
|
2020
Q3 | $72K | Buy |
+1,475
| New | +$72K | ﹤0.01% | 1755 |
|