LPL Financial’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 | $11.6M | Buy |
251,843
+100,956
| +67% | +$4.66M | ﹤0.01% | 1612 |
|
|
2025
Q1 | $6.1M | Buy |
150,887
+1,497
| +1% | +$60.6K | ﹤0.01% | 1983 |
|
|
2024
Q4 | $5.91M | Buy |
149,390
+11,075
| +8% | +$438K | ﹤0.01% | 1931 |
|
|
2024
Q3 | $6.49M | Sell |
138,315
-3,761
| -3% | -$176K | ﹤0.01% | 1771 |
|
|
2024
Q2 | $5.76M | Buy |
142,076
+60,109
| +73% | +$2.44M | ﹤0.01% | 1742 |
|
|
2024
Q1 | $3.45M | Sell |
81,967
-11,363
| -12% | -$479K | ﹤0.01% | 2061 |
|
|
2023
Q4 | $3.97M | Buy |
93,330
+29,838
| +47% | +$1.27M | ﹤0.01% | 1837 |
|
|
2023
Q3 | $2.47M | Sell |
63,492
-20,177
| -24% | -$785K | ﹤0.01% | 2123 |
|
|
2023
Q2 | $3.36M | Sell |
83,669
-20,790
| -20% | -$836K | ﹤0.01% | 1823 |
|
|
2023
Q1 | $4.24M | Buy |
104,459
+16,531
| +19% | +$671K | ﹤0.01% | 1609 |
|
|
2022
Q4 | $3.63M | Sell |
87,928
-88,617
| -50% | -$3.66M | ﹤0.01% | 1649 |
|
|
2022
Q3 | $6.74M | Sell |
176,545
-12,525
| -7% | -$478K | 0.01% | 1173 |
|
|
2022
Q2 | $8.37M | Buy |
189,070
+15,553
| +9% | +$689K | 0.01% | 1059 |
|
|
2022
Q1 | $9.01M | Buy |
173,517
+8,912
| +5% | +$463K | 0.01% | 1063 |
|
|
2021
Q4 | $8.88M | Sell |
164,605
-43,852
| -21% | -$2.37M | 0.01% | 1089 |
|
|
2021
Q3 | $11.7M | Buy |
208,457
+26,625
| +15% | +$1.5M | 0.01% | 866 |
|
|
2021
Q2 | $10.6M | Buy |
181,832
+77,149
| +74% | +$4.5M | 0.01% | 875 |
|
|
2021
Q1 | $5.84M | Sell |
104,683
-15,863
| -13% | -$885K | 0.01% | 1127 |
|
|
2020
Q4 | $6.55M | Buy |
120,546
+8,445
| +8% | +$459K | 0.01% | 966 |
|
|
2020
Q3 | $5.45M | Buy |
112,101
+5,281
| +5% | +$257K | 0.01% | 905 |
|
|
2020
Q2 | $4.98M | Sell |
106,820
-12,689
| -11% | -$592K | 0.01% | 879 |
|
|
2020
Q1 | $5.13M | Buy |
119,509
+967
| +0.8% | +$41.5K | 0.01% | 744 |
|
|
2019
Q4 | $7.01M | Buy |
118,542
+19,151
| +19% | +$1.13M | 0.01% | 703 |
|
|
2019
Q3 | $5.82M | Sell |
99,391
-89,040
| -47% | -$5.22M | 0.01% | 738 |
|
|
2019
Q2 | $11.1M | Buy |
188,431
+31,140
| +20% | +$1.84M | 0.02% | 474 |
|
|
2019
Q1 | $9.37M | Buy |
157,291
+15,517
| +11% | +$924K | 0.02% | 524 |
|
|
2018
Q4 | $7.43M | Buy |
141,774
+28,294
| +25% | +$1.48M | 0.02% | 552 |
|
|
2018
Q3 | $6.37M | Buy |
113,480
+17,970
| +19% | +$1.01M | 0.02% | 642 |
|
|
2018
Q2 | $5.55M | Sell |
95,510
-57,845
| -38% | -$3.36M | 0.01% | 667 |
|
|
2018
Q1 | $9.34M | Buy |
153,355
+26,683
| +21% | +$1.63M | 0.03% | 471 |
|
|
2017
Q4 | $7.66M | Buy |
126,672
+20,432
| +19% | +$1.24M | 0.02% | 488 |
|
|
2017
Q3 | $6.31M | Buy |
106,240
+9,707
| +10% | +$577K | 0.02% | 516 |
|
|
2017
Q2 | $5.43M | Buy |
96,533
+37,343
| +63% | +$2.1M | 0.02% | 531 |
|
|
2017
Q1 | $3.16M | Sell |
59,190
-3,888
| -6% | -$208K | 0.02% | 611 |
|
|
2016
Q4 | $3.15M | Sell |
63,078
-15,521
| -20% | -$774K | 0.02% | 584 |
|
|
2016
Q3 | $4.34M | Sell |
78,599
-10,197
| -11% | -$563K | 0.04% | 429 |
|
|
2016
Q2 | $4.74M | Sell |
88,796
-144,165
| -62% | -$7.7M | 0.04% | 393 |
|
|
2016
Q1 | $12.3M | Sell |
232,961
-30,518
| -12% | -$1.61M | 0.03% | 381 |
|
|
2015
Q4 | $13.3M | Buy |
263,479
+79,765
| +43% | +$4.04M | 0.04% | 363 |
|
|
2015
Q3 | $9.7M | Sell |
183,714
-11,441
| -6% | -$604K | 0.05% | 298 |
|
|
2015
Q2 | $10.6M | Buy |
195,155
+5,777
| +3% | +$314K | 0.05% | 305 |
|
|
2015
Q1 | $10.8M | Buy |
189,378
+97,886
| +107% | +$5.56M | 0.06% | 291 |
|
|
2014
Q4 | $4.9M | Sell |
91,492
-5,081
| -5% | -$272K | 0.03% | 497 |
|
|
2014
Q3 | $5.21M | Buy |
96,573
+3,424
| +4% | +$185K | 0.03% | 442 |
|
|
2014
Q2 | $5.41M | Buy |
93,149
+63,176
| +211% | +$3.67M | 0.03% | 445 |
|
|
2014
Q1 | $1.62M | Buy |
29,973
+6,277
| +26% | +$339K | 0.01% | 947 |
|
|
2013
Q4 | $1.29M | Buy |
23,696
+1,813
| +8% | +$98.8K | 0.01% | 1080 |
|
|
2013
Q3 | $1.27M | Sell |
21,883
-353
| -2% | -$20.5K | 0.01% | 1041 |
|
|
2013
Q2 | $1.19M | Buy |
+22,236
| New | +$1.19M | 0.01% | 1014 |
|