JP Morgan Chase’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-102,800
| Closed | -$4.03M | – | 7898 |
|
|
2023
Q3 | $4.03M | Sell |
102,800
-76,500
| -43% | -$3.1M | ﹤0.01% | 2995 |
|
|
2023
Q2 | $7.29M | Buy |
179,300
+102,800
| +134% | +$4.21M | ﹤0.01% | 2567 |
|
|
2023
Q1 | $3.09M | Sell |
76,500
-157,600
| -67% | -$6.66M | ﹤0.01% | 3194 |
|
|
2022
Q4 | $9.13M | Buy |
234,100
+106,000
| +83% | +$4.23M | ﹤0.01% | 2343 |
|
|
2022
Q3 | $4.67M | Buy |
128,100
+29,200
| +30% | +$1.27M | ﹤0.01% | 2808 |
|
|
2022
Q2 | $4.12M | Sell |
98,900
-113,500
| -53% | -$5.42M | ﹤0.01% | 2959 |
|
|
2022
Q1 | $9.8M | Buy |
+212,400
| New | +$11.1M | ﹤0.01% | 2393 |
|
|
2020
Q2 | – | Sell |
-388,400
| Closed | -$13M | – | 5726 |
|
|
2020
Q1 | $13M | Buy |
+388,400
| New | +$20.9M | ﹤0.01% | 1525 |
|
|
2019
Q1 | – | Sell |
-666,200
| Closed | -$25.4M | – | 6077 |
|
|
2018
Q4 | $25.4M | Buy |
666,200
+131,700
| +25% | +$7.11M | 0.01% | 1299 |
|
|
2018
Q3 | $21.9M | Buy |
534,500
+334,500
| +167% | +$19.3M | ﹤0.01% | 1598 |
|
|
2018
Q2 | $8.44M | Hold |
200,000
| – | – | ﹤0.01% | 2280 |
|
|
2018
Q1 | $9.4M | Sell |
200,000
-130,000
| -39% | -$7.96M | ﹤0.01% | 2071 |
|
|
2017
Q4 | $15.2M | Sell |
330,000
-75,400
| -19% | -$4.53M | ﹤0.01% | 1791 |
|
|
2017
Q3 | $17.5M | Sell |
405,400
-29,700
| -7% | -$1.74M | ﹤0.01% | 1598 |
|
|
2017
Q2 | $17.8M | Buy |
435,100
+105,100
| +32% | +$5.85M | ﹤0.01% | 1542 |
|
|
2017
Q1 | $13.1M | Buy |
+330,000
| New | +$17.2M | ﹤0.01% | 1746 |
|
|
2016
Q1 | – | Sell |
-335,000
| Closed | -$11M | – | 4968 |
|
|
2015
Q4 | $11M | Hold |
335,000
| – | – | ﹤0.01% | 1758 |
|
|
2015
Q3 | $11.1M | Hold |
335,000
| – | – | ﹤0.01% | 1678 |
|
|
2015
Q2 | $18.6M | Buy |
335,000
+204,000
| +156% | +$11.9M | ﹤0.01% | 1452 |
|
|
2015
Q1 | $7.37M | Buy |
131,000
+27,700
| +27% | +$1.54M | ﹤0.01% | 2100 |
|
|
2014
Q4 | $5.53M | Sell |
103,300
-16,800
| -14% | -$922K | ﹤0.01% | 2346 |
|
|
2014
Q3 | $6.54M | Buy |
+120,100
| New | +$6.98M | ﹤0.01% | 2194 |
|
Other funds holding VNQI
BP
UCFA
