Goldman Sachs’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 | $19.9M | Sell |
430,408
-46,872
| -10% | -$2.16M | ﹤0.01% | 1777 |
|
|
2025
Q1 | $19.3M | Sell |
477,280
-174,818
| -27% | -$7.07M | ﹤0.01% | 1728 |
|
|
2024
Q4 | $25.8M | Sell |
652,098
-56,258
| -8% | -$2.23M | ﹤0.01% | 1571 |
|
|
2024
Q3 | $33.2M | Sell |
708,356
-3,031,293
| -81% | -$142M | 0.01% | 1349 |
|
|
2024
Q2 | $152M | Buy |
3,739,649
+45,850
| +1% | +$1.86M | 0.03% | 533 |
|
|
2024
Q1 | $156M | Sell |
3,693,799
-2,599,029
| -41% | -$110M | 0.03% | 504 |
|
|
2023
Q4 | $268M | Buy |
6,292,828
+2,805,500
| +80% | +$119M | 0.05% | 341 |
|
|
2023
Q3 | $136M | Buy |
3,487,328
+153,681
| +5% | +$5.98M | 0.03% | 497 |
|
|
2023
Q2 | $134M | Buy |
3,333,647
+157,902
| +5% | +$6.35M | 0.03% | 517 |
|
|
2023
Q1 | $129M | Buy |
3,175,745
+114,380
| +4% | +$4.64M | 0.03% | 506 |
|
|
2022
Q4 | $127M | Buy |
3,061,365
+475,235
| +18% | +$19.6M | 0.03% | 519 |
|
|
2022
Q3 | $98.7M | Sell |
2,586,130
-367,792
| -12% | -$14M | 0.02% | 605 |
|
|
2022
Q2 | $131M | Buy |
2,953,922
+30,405
| +1% | +$1.35M | 0.03% | 494 |
|
|
2022
Q1 | $152M | Buy |
2,923,517
+230,209
| +9% | +$12M | 0.03% | 468 |
|
|
2021
Q4 | $145M | Buy |
2,693,308
+181,738
| +7% | +$9.8M | 0.03% | 506 |
|
|
2021
Q3 | $141M | Buy |
2,511,570
+210,070
| +9% | +$11.8M | 0.03% | 485 |
|
|
2021
Q2 | $134M | Sell |
2,301,500
-77,969
| -3% | -$4.55M | 0.03% | 493 |
|
|
2021
Q1 | $133M | Buy |
2,379,469
+291,277
| +14% | +$16.2M | 0.03% | 460 |
|
|
2020
Q4 | $113M | Buy |
2,088,192
+121,798
| +6% | +$6.61M | 0.03% | 478 |
|
|
2020
Q3 | $95.6M | Sell |
1,966,394
-112,188
| -5% | -$5.45M | 0.03% | 524 |
|
|
2020
Q2 | $97M | Sell |
2,078,582
-239,461
| -10% | -$11.2M | 0.03% | 511 |
|
|
2020
Q1 | $99.5M | Sell |
2,318,043
-34,236
| -1% | -$1.47M | 0.04% | 473 |
|
|
2019
Q4 | $139M | Buy |
2,352,279
+165,079
| +8% | +$9.75M | 0.04% | 486 |
|
|
2019
Q3 | $128M | Sell |
2,187,200
-1,093
| -0% | -$64K | 0.04% | 476 |
|
|
2019
Q2 | $129M | Buy |
2,188,293
+24,500
| +1% | +$1.45M | 0.04% | 498 |
|
|
2019
Q1 | $129M | Buy |
2,163,793
+167,572
| +8% | +$9.98M | 0.04% | 494 |
|
|
2018
Q4 | $105M | Buy |
1,996,221
+312,970
| +19% | +$16.4M | 0.03% | 545 |
|
|
2018
Q3 | $94.5M | Buy |
1,683,251
+39,007
| +2% | +$2.19M | 0.02% | 727 |
|
|
2018
Q2 | $95.5M | Sell |
1,644,244
-44,227
| -3% | -$2.57M | 0.03% | 707 |
|
|
2018
Q1 | $103M | Sell |
1,688,471
-6,093
| -0.4% | -$371K | 0.03% | 687 |
|
|
2017
Q4 | $103M | Buy |
1,694,564
+151,833
| +10% | +$9.19M | 0.02% | 681 |
|
|
2017
Q3 | $91.7M | Sell |
1,542,731
-126,011
| -8% | -$7.49M | 0.02% | 735 |
|
|
2017
Q2 | $93.9M | Buy |
1,668,742
+128,190
| +8% | +$7.21M | 0.02% | 691 |
|
|
2017
Q1 | $82.1M | Buy |
1,540,552
+260,573
| +20% | +$13.9M | 0.02% | 749 |
|
|
2016
Q4 | $63.4M | Buy |
1,279,979
+210,713
| +20% | +$10.4M | 0.02% | 870 |
|
|
2016
Q3 | $60.1M | Buy |
1,069,266
+29,258
| +3% | +$1.64M | 0.02% | 867 |
|
|
2016
Q2 | $56.2M | Sell |
1,040,008
-11,236
| -1% | -$607K | 0.02% | 847 |
|
|
2016
Q1 | $56.3M | Buy |
1,051,244
+81,856
| +8% | +$4.38M | 0.02% | 849 |
|
|
2015
Q4 | $49.5M | Buy |
969,388
+231,355
| +31% | +$11.8M | 0.02% | 901 |
|
|
2015
Q3 | $37.6M | Buy |
738,033
+315,594
| +75% | +$16.1M | 0.01% | 947 |
|
|
2015
Q2 | $23.4M | Buy |
422,439
+70,358
| +20% | +$3.9M | 0.01% | 1272 |
|
|
2015
Q1 | $19.8M | Buy |
352,081
+124,402
| +55% | +$7M | 0.01% | 1309 |
|
|
2014
Q4 | $12.2M | Buy |
227,679
+58,315
| +34% | +$3.12M | ﹤0.01% | 1518 |
|
|
2014
Q3 | $9.22M | Buy |
169,364
+26,587
| +19% | +$1.45M | ﹤0.01% | 1651 |
|
|
2014
Q2 | $8.29M | Buy |
142,777
+20,311
| +17% | +$1.18M | ﹤0.01% | 1711 |
|
|
2014
Q1 | $6.62M | Sell |
122,466
-60,500
| -33% | -$3.27M | ﹤0.01% | 1812 |
|
|
2013
Q4 | $9.97M | Buy |
182,966
+94,150
| +106% | +$5.13M | ﹤0.01% | 1578 |
|
|
2013
Q3 | $5.04M | Buy |
88,816
+29,411
| +50% | +$1.67M | ﹤0.01% | 1887 |
|
|
2013
Q2 | $3.17M | Buy |
+59,405
| New | +$3.17M | ﹤0.01% | 2054 |
|