Glen Eagle Advisors’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Glen Eagle Advisors’s Portfolio VNQI Stock Details VNQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-27	Closed	-$1.12K	–	1211
2022 Q4	$1.12K	Sell	27 -129	-83%	-$5.14K	﹤0.01%	1002
2022 Q3	$5.95K	Buy	+156	New	+$6.77K	﹤0.01%	677
2020 Q2	–	Sell	-73	Closed	-$3.15K	–	946
2020 Q1	$3.15K	Sell	73 -333	-82%	-$17.9K	﹤0.01%	680
2019 Q4	$24K	Buy	406 +4	+1%	+$240	0.01%	433
2019 Q3	$23.6K	Hold	402	–	–	0.02%	391
2019 Q2	$23.7K	Buy	402 +61	+18%	+$3.57K	0.02%	380
2019 Q1	$20.3K	Hold	341	–	–	0.01%	382
2018 Q4	$17.9K	Hold	341	–	–	0.02%	381
2018 Q3	$19.2K	Hold	341	–	–	0.01%	382
2018 Q2	$19.8K	Hold	341	–	–	0.02%	368
2018 Q1	$20.8K	Hold	341	–	–	0.02%	340
2017 Q4	$20.6K	Buy	341 +8	+2%	+$481	0.02%	332
2017 Q3	$19.8K	Sell	333 -333	-50%	-$19.5K	0.02%	336
2017 Q2	$37.5K	Buy	+666	New	+$37.1K	0.03%	242

Other funds holding VNQI

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glen Eagle Advisors's VNQI Position: Q1 2023 in Review

Glen Eagle Advisors sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2023, closing a stake of 27 shares — an estimated $1.12K sold.

Glen Eagle Advisors first reported a position in VNQI in Q2 2017 and held it in 14 quarters. The position peaked at $37.5K in Q2 2017. 338 funds tracked by Wall St. Rank hold VNQI as of Q1 2023.

Glen Eagle Advisors reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2023 after selling out during the quarter.
Glen Eagle Advisors sold 27 Vanguard Global ex-US Real Estate ETF shares in Q1 2023, an estimated $1.12K.
Glen Eagle Advisors first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2017 and held it in 14 quarters.
Glen Eagle Advisors's Vanguard Global ex-US Real Estate ETF position peaked at $37.5K in Q2 2017.
338 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2023.

Based on Glen Eagle Advisors's 13F filing for Q1 2023, filed 13 Aug 2024.