HighTower Advisors’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 | $4.9M | Buy |
106,232
+95,337
| +875% | +$4.4M | 0.01% | 1094 |
|
|
2025
Q1 | $441K | Sell |
10,895
-1,947
| -15% | -$78.8K | ﹤0.01% | 2560 |
|
|
2024
Q4 | $508K | Sell |
12,842
-23,833
| -65% | -$943K | ﹤0.01% | 2454 |
|
|
2024
Q3 | $1.73M | Buy |
36,675
+18,156
| +98% | +$855K | ﹤0.01% | 1609 |
|
|
2024
Q2 | $748K | Sell |
18,519
-469
| -2% | -$18.9K | ﹤0.01% | 2037 |
|
|
2024
Q1 | $802K | Buy |
18,988
+3,157
| +20% | +$133K | ﹤0.01% | 1943 |
|
|
2023
Q4 | $678K | Sell |
15,831
-2,903
| -15% | -$124K | ﹤0.01% | 2086 |
|
|
2023
Q3 | $726K | Buy |
18,734
+1,015
| +6% | +$39.3K | ﹤0.01% | 1970 |
|
|
2023
Q2 | $709K | Sell |
17,719
-1,962
| -10% | -$78.5K | ﹤0.01% | 1968 |
|
|
2023
Q1 | $795K | Buy |
19,681
+4,439
| +29% | +$179K | ﹤0.01% | 1808 |
|
|
2022
Q4 | $627K | Sell |
15,242
-6,634
| -30% | -$273K | ﹤0.01% | 1956 |
|
|
2022
Q3 | $838K | Sell |
21,876
-2,603
| -11% | -$99.7K | ﹤0.01% | 1704 |
|
|
2022
Q2 | $1.09M | Sell |
24,479
-5,055
| -17% | -$224K | ﹤0.01% | 1585 |
|
|
2022
Q1 | $1.54M | Buy |
29,534
+108
| +0.4% | +$5.62K | ﹤0.01% | 1520 |
|
|
2021
Q4 | $1.58M | Buy |
29,426
+20,953
| +247% | +$1.13M | ﹤0.01% | 1488 |
|
|
2021
Q3 | $480K | Buy |
8,473
+535
| +7% | +$30.3K | ﹤0.01% | 2071 |
|
|
2021
Q2 | $465K | Sell |
7,938
-949
| -11% | -$55.6K | ﹤0.01% | 2089 |
|
|
2021
Q1 | $495K | Buy |
+8,887
| New | +$495K | ﹤0.01% | 1977 |
|
|
2020
Q4 | – | Sell |
-16,720
| Closed | -$812K | – | 2566 |
|
|
2020
Q3 | $812K | Buy |
16,720
+3,572
| +27% | +$173K | ﹤0.01% | 1317 |
|
|
2020
Q2 | $611K | Sell |
13,148
-5,071
| -28% | -$236K | ﹤0.01% | 1356 |
|
|
2020
Q1 | $779K | Sell |
18,219
-29,373
| -62% | -$1.26M | 0.01% | 1118 |
|
|
2019
Q4 | $2.81M | Buy |
47,592
+312
| +0.7% | +$18.4K | 0.02% | 757 |
|
|
2019
Q3 | $2.77M | Buy |
47,280
+1,005
| +2% | +$58.9K | 0.02% | 776 |
|
|
2019
Q2 | $2.73M | Sell |
46,275
-3,570
| -7% | -$211K | 0.02% | 788 |
|
|
2019
Q1 | $2.96M | Buy |
49,845
+11,071
| +29% | +$658K | 0.02% | 701 |
|
|
2018
Q4 | $2.03M | Buy |
38,774
+14,659
| +61% | +$767K | 0.02% | 762 |
|
|
2018
Q3 | $1.36M | Sell |
24,115
-23,102
| -49% | -$1.3M | 0.01% | 999 |
|
|
2018
Q2 | $2.74M | Buy |
47,217
+7,226
| +18% | +$420K | 0.02% | 730 |
|
|
2018
Q1 | $2.44M | Buy |
39,991
+15,599
| +64% | +$951K | 0.02% | 743 |
|
|
2017
Q4 | $1.48M | Buy |
24,392
+15,041
| +161% | +$912K | 0.01% | 925 |
|
|
2017
Q3 | $558K | Buy |
9,351
+1,615
| +21% | +$96.4K | ﹤0.01% | 1373 |
|
|
2017
Q2 | $437K | Buy |
+7,736
| New | +$437K | ﹤0.01% | 1440 |
|
|
2014
Q1 | – | Sell |
-11,133
| Closed | -$607K | – | 1557 |
|
|
2013
Q4 | $607K | Sell |
11,133
-948
| -8% | -$51.7K | 0.01% | 886 |
|
|
2013
Q3 | $685K | Buy |
12,081
+386
| +3% | +$21.9K | 0.02% | 728 |
|
|
2013
Q2 | $624K | Buy |
+11,695
| New | +$624K | 0.02% | 741 |
|