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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-232,900
| Closed | -$9.73M | – | 7774 |
|
|
2024
Q1 | $9.73M | Sell |
232,900
-1,500
| -0.6% | -$61.2K | ﹤0.01% | 2513 |
|
|
2023
Q4 | $9.63M | Buy |
234,400
+1,000
| +0.4% | +$39.9K | ﹤0.01% | 2505 |
|
|
2023
Q3 | $9.15M | Hold |
233,400
| – | – | ﹤0.01% | 2336 |
|
|
2023
Q2 | $9.49M | Buy |
+233,400
| New | +$9.55M | ﹤0.01% | 2330 |
|
|
2023
Q1 | – | Sell |
-996,300
| Closed | -$38.8M | – | 7259 |
|
|
2022
Q4 | $38.8M | Buy |
996,300
+432,600
| +77% | +$17.2M | 0.01% | 1238 |
|
|
2022
Q3 | $20.6M | Sell |
563,700
-158,700
| -22% | -$6.89M | ﹤0.01% | 1560 |
|
|
2022
Q2 | $30.1M | Buy |
722,400
+252,700
| +54% | +$12.1M | ﹤0.01% | 1322 |
|
|
2022
Q1 | $21.7M | Buy |
469,700
+305,400
| +186% | +$15.9M | ﹤0.01% | 1705 |
|
|
2021
Q4 | $8.13M | Sell |
164,300
-183,000
| -53% | -$10.3M | ﹤0.01% | 2640 |
|
|
2021
Q3 | $17.4M | Buy |
+347,300
| New | +$20.4M | ﹤0.01% | 1882 |
|
|
2021
Q1 | – | Sell |
-222,900
| Closed | -$11.2M | – | 6379 |
|
|
2020
Q4 | $11.2M | Buy |
222,900
+212,900
| +2,129% | +$11M | ﹤0.01% | 2122 |
|
|
2020
Q3 | $426K | Hold |
10,000
| – | – | ﹤0.01% | 4052 |
|
|
2020
Q2 | $396K | Buy |
+10,000
| New | +$452K | ﹤0.01% | 3947 |
|
|
2020
Q1 | – | Sell |
-418,800
| Closed | -$18.6M | – | 5757 |
|
|
2019
Q4 | $18.6M | Hold |
418,800
| – | – | ﹤0.01% | 1652 |
|
|
2019
Q3 | $16.9M | Sell |
418,800
-375,200
| -47% | -$21.9M | ﹤0.01% | 1727 |
|
|
2019
Q2 | $33.8M | Buy |
794,000
+375,700
| +90% | +$22M | 0.01% | 1204 |
|
|
2019
Q1 | $17.8M | Buy |
418,300
+43,700
| +12% | +$2.48M | ﹤0.01% | 1619 |
|
|
2018
Q4 | $14.3M | Sell |
374,600
-280,600
| -43% | -$15.1M | ﹤0.01% | 1743 |
|
|
2018
Q3 | $26.9M | Buy |
655,200
+316,000
| +93% | +$18.2M | 0.01% | 1432 |
|
|
2018
Q2 | $14.3M | Buy |
339,200
+29,600
| +10% | +$1.8M | ﹤0.01% | 1855 |
|
|
2018
Q1 | $14.5M | Buy |
+309,600
| New | +$19M | ﹤0.01% | 1755 |
|
|
2017
Q4 | – | Sell |
-123,100
| Closed | -$5.31M | – | 5595 |
|
|
2017
Q3 | $5.31M | Sell |
123,100
-241,700
| -66% | -$14.1M | ﹤0.01% | 2532 |
|
|
2017
Q2 | $14.9M | Buy |
+364,800
| New | +$20.3M | ﹤0.01% | 1661 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$8K | – | 5148 |
|
|
2016
Q3 | $8K | Buy |
+200
| New | +$11.2K | ﹤0.01% | 4326 |
|
|
2015
Q2 | – | Sell |
-6,600
| Closed | -$371K | – | 4194 |
|
|
2015
Q1 | $371K | Sell |
6,600
-600
| -8% | -$33.4K | ﹤0.01% | 3642 |
|
|
2014
Q4 | $385K | Sell |
7,200
-3,400
| -32% | -$187K | ﹤0.01% | 3777 |
|
|
2014
Q3 | $577K | Buy |
+10,600
| New | +$616K | ﹤0.01% | 3598 |
|
Other funds holding VNQI
BP
UCFA
