Guggenheim Capital’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 | $1.92M | Buy |
41,655
+2,575
| +7% | +$119K | 0.02% | 666 |
|
|
2025
Q1 | $1.58M | Buy |
39,080
+890
| +2% | +$36K | 0.01% | 707 |
|
|
2024
Q4 | $1.51M | Buy |
38,190
+2,128
| +6% | +$84.2K | 0.01% | 746 |
|
|
2024
Q3 | $1.69M | Buy |
36,062
+1,729
| +5% | +$81.1K | 0.01% | 871 |
|
|
2024
Q2 | $1.39M | Buy |
34,333
+1,727
| +5% | +$70.1K | 0.01% | 954 |
|
|
2024
Q1 | $1.37M | Buy |
32,606
+792
| +2% | +$33.4K | 0.01% | 1046 |
|
|
2023
Q4 | $1.35M | Buy |
31,814
+1,438
| +5% | +$61.2K | 0.01% | 1012 |
|
|
2023
Q3 | $1.18M | Buy |
30,376
+2,439
| +9% | +$95K | 0.01% | 1027 |
|
|
2023
Q2 | $1.12M | Buy |
27,937
+2,811
| +11% | +$113K | 0.01% | 1110 |
|
|
2023
Q1 | $1.02M | Buy |
25,126
+3,143
| +14% | +$128K | 0.01% | 1173 |
|
|
2022
Q4 | $909K | Buy |
21,983
+3,366
| +18% | +$139K | 0.01% | 1204 |
|
|
2022
Q3 | $710K | Buy |
18,617
+1,737
| +10% | +$66.2K | 0.01% | 1318 |
|
|
2022
Q2 | $747K | Buy |
16,880
+910
| +6% | +$40.3K | 0.01% | 1369 |
|
|
2022
Q1 | $830K | Buy |
15,970
+1,586
| +11% | +$82.4K | 0.01% | 1449 |
|
|
2021
Q4 | $776K | Buy |
14,384
+1,096
| +8% | +$59.1K | ﹤0.01% | 1478 |
|
|
2021
Q3 | $748K | Buy |
13,288
+475
| +4% | +$26.7K | ﹤0.01% | 1563 |
|
|
2021
Q2 | $748K | Sell |
12,813
-297
| -2% | -$17.3K | ﹤0.01% | 1641 |
|
|
2021
Q1 | $731K | Sell |
13,110
-691
| -5% | -$38.5K | ﹤0.01% | 1534 |
|
|
2020
Q4 | $750K | Sell |
13,801
-1,011
| -7% | -$54.9K | ﹤0.01% | 1471 |
|
|
2020
Q3 | $720K | Sell |
14,812
-1,882
| -11% | -$91.5K | 0.01% | 1332 |
|
|
2020
Q2 | $779K | Buy |
16,694
+3,423
| +26% | +$160K | 0.01% | 1303 |
|
|
2020
Q1 | $569K | Buy |
13,271
+2,301
| +21% | +$98.7K | 0.01% | 1323 |
|
|
2019
Q4 | $648K | Buy |
10,970
+3,541
| +48% | +$209K | ﹤0.01% | 1513 |
|
|
2019
Q3 | $435K | Buy |
+7,429
| New | +$435K | ﹤0.01% | 1682 |
|