Hancock Whitney’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 | $1.47M | Buy |
+31,867
| New | +$1.47M | 0.03% | 345 |
|
|
2025
Q1 | – | Sell |
-35,550
| Closed | -$1.41M | – | 665 |
|
|
2024
Q4 | $1.41M | Buy |
35,550
+12,111
| +52% | +$479K | 0.04% | 263 |
|
|
2024
Q3 | $1.1M | Buy |
23,439
+4,139
| +21% | +$194K | 0.04% | 299 |
|
|
2024
Q2 | $783K | Sell |
19,300
-1,082
| -5% | -$43.9K | 0.03% | 345 |
|
|
2024
Q1 | $859K | Buy |
+20,382
| New | +$859K | 0.03% | 339 |
|
|
2023
Q2 | – | Sell |
-37,840
| Closed | -$1.54M | – | 665 |
|
|
2023
Q1 | $1.54M | Buy |
37,840
+28,688
| +313% | +$1.16M | 0.06% | 240 |
|
|
2022
Q4 | $378K | Sell |
9,152
-11,661
| -56% | -$482K | 0.01% | 490 |
|
|
2022
Q3 | $795K | Buy |
20,813
+10
| +0% | +$382 | 0.03% | 332 |
|
|
2022
Q2 | $921K | Buy |
20,803
+3,577
| +21% | +$158K | 0.04% | 321 |
|
|
2022
Q1 | $894K | Buy |
17,226
+2,265
| +15% | +$118K | 0.03% | 346 |
|
|
2021
Q4 | $807K | Sell |
14,961
-676
| -4% | -$36.5K | 0.03% | 373 |
|
|
2021
Q3 | $881K | Sell |
15,637
-28,897
| -65% | -$1.63M | 0.03% | 341 |
|
|
2021
Q2 | $2.6M | Sell |
44,534
-547
| -1% | -$31.9K | 0.08% | 211 |
|
|
2021
Q1 | $2.51M | Sell |
45,081
-10,709
| -19% | -$597K | 0.09% | 221 |
|
|
2020
Q4 | $3.03M | Buy |
55,790
+20,735
| +59% | +$1.13M | 0.1% | 178 |
|
|
2020
Q3 | $1.7M | Sell |
35,055
-3,475
| -9% | -$169K | 0.06% | 253 |
|
|
2020
Q2 | $1.8M | Sell |
38,530
-9,577
| -20% | -$447K | 0.07% | 252 |
|
|
2020
Q1 | $2.06M | Sell |
48,107
-11,337
| -19% | -$486K | 0.08% | 232 |
|
|
2019
Q4 | $3.51M | Sell |
59,444
-13,015
| -18% | -$769K | 0.11% | 222 |
|
|
2019
Q3 | $4.25M | Buy |
72,459
+27,396
| +61% | +$1.6M | 0.14% | 194 |
|
|
2019
Q2 | $2.66M | Buy |
45,063
+4,842
| +12% | +$286K | 0.09% | 261 |
|
|
2019
Q1 | $2.4M | Sell |
40,221
-15,807
| -28% | -$942K | 0.08% | 276 |
|
|
2018
Q4 | $2.94M | Buy |
56,028
+32,019
| +133% | +$1.68M | 0.1% | 250 |
|
|
2018
Q3 | $1.35M | Buy |
24,009
+8,662
| +56% | +$487K | 0.04% | 422 |
|
|
2018
Q2 | $891K | Sell |
15,347
-38,027
| -71% | -$2.21M | 0.04% | 356 |
|
|
2018
Q1 | $3.25M | Buy |
53,374
+10,015
| +23% | +$610K | 0.15% | 160 |
|
|
2017
Q4 | $2.62M | Buy |
43,359
+10,721
| +33% | +$649K | 0.11% | 180 |
|
|
2017
Q3 | $1.94M | Buy |
32,638
+4,292
| +15% | +$255K | 0.08% | 207 |
|
|
2017
Q2 | $1.59M | Buy |
28,346
+2,376
| +9% | +$134K | 0.07% | 228 |
|
|
2017
Q1 | $1.38M | Buy |
+25,970
| New | +$1.38M | 0.06% | 249 |
|
|
2016
Q4 | – | Sell |
-16,373
| Closed | -$920K | – | 591 |
|
|
2016
Q3 | $920K | Buy |
16,373
+3,522
| +27% | +$198K | 0.04% | 353 |
|
|
2016
Q2 | $695K | Buy |
+12,851
| New | +$695K | 0.03% | 402 |
|
|
2016
Q1 | – | Sell |
-18,780
| Closed | -$960K | – | 579 |
|
|
2015
Q4 | $960K | Buy |
+18,780
| New | +$960K | 0.04% | 302 |
|
|
2015
Q3 | – | Sell |
-22,832
| Closed | -$1.29M | – | 606 |
|
|
2015
Q2 | $1.29M | Hold |
22,832
| – | – | 0.05% | 258 |
|
|
2015
Q1 | $1.29M | Buy |
+22,832
| New | +$1.29M | 0.05% | 258 |
|