JPMorgan Chase & Co’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 | $10.8M | Buy |
233,892
+40,048
| +21% | +$1.85M | ﹤0.01% | 2158 |
|
|
2025
Q1 | $7.84M | Sell |
193,844
-6,429
| -3% | -$260K | ﹤0.01% | 2358 |
|
|
2024
Q4 | $7.92M | Sell |
200,273
-101,986
| -34% | -$4.03M | ﹤0.01% | 2420 |
|
|
2024
Q3 | $14.2M | Buy |
302,259
+2,408
| +0.8% | +$113K | ﹤0.01% | 1937 |
|
|
2024
Q2 | $12.2M | Sell |
299,851
-11,023
| -4% | -$447K | ﹤0.01% | 1975 |
|
|
2024
Q1 | $13.1M | Buy |
310,874
+8,715
| +3% | +$367K | ﹤0.01% | 1957 |
|
|
2023
Q4 | $12.9M | Sell |
302,159
-847
| -0.3% | -$36.1K | ﹤0.01% | 1925 |
|
|
2023
Q3 | $11.8M | Sell |
303,006
-4,010
| -1% | -$156K | ﹤0.01% | 1866 |
|
|
2023
Q2 | $12.3M | Buy |
307,016
+180,788
| +143% | +$7.27M | ﹤0.01% | 1890 |
|
|
2023
Q1 | $5.12M | Buy |
126,228
+38,652
| +44% | +$1.57M | ﹤0.01% | 2420 |
|
|
2022
Q4 | $3.62M | Buy |
87,576
+51,553
| +143% | +$2.13M | ﹤0.01% | 2591 |
|
|
2022
Q3 | $1.38M | Sell |
36,023
-379
| -1% | -$14.5K | ﹤0.01% | 3162 |
|
|
2022
Q2 | $1.61M | Sell |
36,402
-120,042
| -77% | -$5.32M | ﹤0.01% | 3148 |
|
|
2022
Q1 | $8.13M | Buy |
156,444
+92,981
| +147% | +$4.83M | ﹤0.01% | 2206 |
|
|
2021
Q4 | $3.42M | Sell |
63,463
-297,666
| -82% | -$16.1M | ﹤0.01% | 2827 |
|
|
2021
Q3 | $20.3M | Sell |
361,129
-68,771
| -16% | -$3.87M | ﹤0.01% | 1545 |
|
|
2021
Q2 | $25.1M | Sell |
429,900
-2,500
| -0.6% | -$146K | ﹤0.01% | 1464 |
|
|
2021
Q1 | $24.1M | Sell |
432,400
-14,588
| -3% | -$813K | ﹤0.01% | 1449 |
|
|
2020
Q4 | $24.3M | Buy |
446,988
+116,162
| +35% | +$6.31M | ﹤0.01% | 1328 |
|
|
2020
Q3 | $16M | Buy |
330,826
+184,982
| +127% | +$8.92M | ﹤0.01% | 1462 |
|
|
2020
Q2 | $6.81M | Buy |
145,844
+6,598
| +5% | +$308K | ﹤0.01% | 1957 |
|
|
2020
Q1 | $5.98M | Buy |
139,246
+9,835
| +8% | +$422K | ﹤0.01% | 1871 |
|
|
2019
Q4 | $7.65M | Buy |
129,411
+2,570
| +2% | +$152K | ﹤0.01% | 1943 |
|
|
2019
Q3 | $7.43M | Buy |
126,841
+5,918
| +5% | +$347K | ﹤0.01% | 1967 |
|
|
2019
Q2 | $7.11M | Buy |
120,923
+119,223
| +7,013% | +$7.01M | ﹤0.01% | 1931 |
|
|
2019
Q1 | $101K | Sell |
1,700
-448
| -21% | -$26.6K | ﹤0.01% | 4003 |
|
|
2018
Q4 | $113K | Buy |
2,148
+1,731
| +415% | +$91.1K | ﹤0.01% | 3998 |
|
|
2018
Q3 | $23K | Sell |
417
-583
| -58% | -$32.2K | ﹤0.01% | 4548 |
|
|
2018
Q2 | $58K | Buy |
+1,000
| New | +$58K | ﹤0.01% | 4263 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4798 |
|
|
2017
Q4 | – | Sell |
-165
| Closed | -$10K | – | 4737 |
|
|
2017
Q3 | $10K | Buy |
165
+135
| +450% | +$8.18K | ﹤0.01% | 4054 |
|
|
2017
Q2 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 4243 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4547 |
|
|
2016
Q4 | – | Sell |
-2,168
| Closed | -$122K | – | 4552 |
|
|
2016
Q3 | $122K | Sell |
2,168
-34
| -2% | -$1.91K | ﹤0.01% | 3383 |
|
|
2016
Q2 | $119K | Buy |
2,202
+15
| +0.7% | +$811 | ﹤0.01% | 3351 |
|
|
2016
Q1 | $117K | Buy |
2,187
+1,986
| +988% | +$106K | ﹤0.01% | 3252 |
|
|
2015
Q4 | $10K | Sell |
201
-8,096
| -98% | -$403K | ﹤0.01% | 3624 |
|
|
2015
Q3 | $423K | Buy |
8,297
+1,583
| +24% | +$80.7K | ﹤0.01% | 2991 |
|
|
2015
Q2 | $373K | Buy |
+6,714
| New | +$373K | ﹤0.01% | 3153 |
|
|
2015
Q1 | – | Sell |
-18,465
| Closed | -$988K | – | 3521 |
|
|
2014
Q4 | $988K | Sell |
18,465
-59,792
| -76% | -$3.2M | ﹤0.01% | 2783 |
|
|
2014
Q3 | $4.26M | Buy |
78,257
+47,409
| +154% | +$2.58M | ﹤0.01% | 2095 |
|
|
2014
Q2 | $1.79M | Buy |
+30,848
| New | +$1.79M | ﹤0.01% | 2526 |
|