HighTower Advisors’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $370K | Sell |
8,319
-111,237
| -93% | -$5.3M | ﹤0.01% | 2979 |
|
|
2025
Q4 | $5.48M | Sell |
119,556
-1,824
| -2% | -$86.2K | 0.01% | 1123 |
|
|
2025
Q3 | $5.79M | Buy |
121,380
+15,148
| +14% | +$709K | 0.01% | 1068 |
|
|
2025
Q2 | $4.9M | Buy |
106,232
+95,337
| +875% | +$4.12M | 0.01% | 1094 |
|
|
2025
Q1 | $441K | Sell |
10,895
-1,947
| -15% | -$78.3K | ﹤0.01% | 2573 |
|
|
2024
Q4 | $508K | Sell |
12,842
-23,833
| -65% | -$1.03M | ﹤0.01% | 2467 |
|
|
2024
Q3 | $1.73M | Buy |
36,675
+18,156
| +98% | +$790K | ﹤0.01% | 1610 |
|
|
2024
Q2 | $748K | Sell |
18,519
-469
| -2% | -$19.4K | ﹤0.01% | 2041 |
|
|
2024
Q1 | $802K | Buy |
18,988
+3,157
| +20% | +$129K | ﹤0.01% | 1947 |
|
|
2023
Q4 | $678K | Sell |
15,831
-2,903
| -15% | -$116K | ﹤0.01% | 2100 |
|
|
2023
Q3 | $726K | Buy |
18,734
+1,015
| +6% | +$41.2K | ﹤0.01% | 1975 |
|
|
2023
Q2 | $709K | Sell |
17,719
-1,962
| -10% | -$80.3K | ﹤0.01% | 1970 |
|
|
2023
Q1 | $795K | Buy |
19,681
+4,439
| +29% | +$188K | ﹤0.01% | 1813 |
|
|
2022
Q4 | $627K | Sell |
15,242
-6,634
| -30% | -$265K | ﹤0.01% | 1972 |
|
|
2022
Q3 | $838K | Sell |
21,876
-2,603
| -11% | -$113K | ﹤0.01% | 1714 |
|
|
2022
Q2 | $1.08M | Sell |
24,479
-5,055
| -17% | -$241K | ﹤0.01% | 1591 |
|
|
2022
Q1 | $1.54M | Buy |
29,534
+108
| +0.4% | +$5.63K | ﹤0.01% | 1524 |
|
|
2021
Q4 | $1.58M | Buy |
29,426
+20,953
| +247% | +$1.18M | ﹤0.01% | 1492 |
|
|
2021
Q3 | $480K | Buy |
8,473
+535
| +7% | +$31.4K | ﹤0.01% | 2076 |
|
|
2021
Q2 | $465K | Sell |
7,938
-949
| -11% | -$55.2K | ﹤0.01% | 2091 |
|
|
2021
Q1 | $495K | Buy |
+8,887
| New | +$486K | ﹤0.01% | 1981 |
|
|
2020
Q4 | – | Sell |
-16,720
| Closed | -$812K | – | 2857 |
|
|
2020
Q3 | $812K | Buy |
16,720
+3,572
| +27% | +$174K | ﹤0.01% | 1321 |
|
|
2020
Q2 | $611K | Sell |
13,148
-5,071
| -28% | -$229K | ﹤0.01% | 1362 |
|
|
2020
Q1 | $779K | Sell |
18,219
-29,373
| -62% | -$1.58M | 0.01% | 1127 |
|
|
2019
Q4 | $2.81M | Buy |
47,592
+312
| +0.7% | +$18.7K | 0.02% | 757 |
|
|
2019
Q3 | $2.77M | Buy |
47,280
+1,005
| +2% | +$58.7K | 0.02% | 776 |
|
|
2019
Q2 | $2.73M | Sell |
46,275
-3,570
| -7% | -$209K | 0.02% | 788 |
|
|
2019
Q1 | $2.96M | Buy |
49,845
+11,071
| +29% | +$627K | 0.02% | 701 |
|
|
2018
Q4 | $2.03M | Buy |
38,774
+14,659
| +61% | +$791K | 0.02% | 762 |
|
|
2018
Q3 | $1.36M | Sell |
24,115
-23,102
| -49% | -$1.33M | 0.01% | 999 |
|
|
2018
Q2 | $2.74M | Buy |
47,217
+7,226
| +18% | +$439K | 0.02% | 730 |
|
|
2018
Q1 | $2.44M | Buy |
39,991
+15,599
| +64% | +$955K | 0.02% | 743 |
|
|
2017
Q4 | $1.48M | Buy |
24,392
+15,041
| +161% | +$904K | 0.01% | 926 |
|
|
2017
Q3 | $558K | Buy |
9,351
+1,615
| +21% | +$94.4K | ﹤0.01% | 1375 |
|
|
2017
Q2 | $437K | Buy |
+7,736
| New | +$431K | ﹤0.01% | 1442 |
|
|
2014
Q1 | – | Sell |
-11,133
| Closed | -$607K | – | 1692 |
|
|
2013
Q4 | $607K | Sell |
11,133
-948
| -8% | -$53.4K | 0.01% | 889 |
|
|
2013
Q3 | $685K | Buy |
12,081
+386
| +3% | +$21.1K | 0.02% | 740 |
|
|
2013
Q2 | $624K | Buy |
+11,695
| New | +$674K | 0.02% | 741 |
|
Other funds holding VNQI
BP
UCFA
