Mercer Global Advisors’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 | – | Sell |
-8,230
| Closed | -$333K | – | 2352 |
|
|
2025
Q1 | $333K | Buy |
8,230
+1,662
| +25% | +$67.2K | ﹤0.01% | 1707 |
|
|
2024
Q4 | $260K | Sell |
6,568
-8,066
| -55% | -$319K | ﹤0.01% | 1833 |
|
|
2024
Q3 | $688K | Buy |
14,634
+4,428
| +43% | +$208K | ﹤0.01% | 1175 |
|
|
2024
Q2 | $414K | Sell |
10,206
-2,454
| -19% | -$99.6K | ﹤0.01% | 1401 |
|
|
2024
Q1 | $533K | Sell |
12,660
-2,695
| -18% | -$113K | ﹤0.01% | 1242 |
|
|
2023
Q4 | $654K | Sell |
15,355
-3,625
| -19% | -$154K | ﹤0.01% | 1172 |
|
|
2023
Q3 | $739K | Buy |
18,980
+8,530
| +82% | +$332K | ﹤0.01% | 1070 |
|
|
2023
Q2 | $420K | Sell |
10,450
-1,191
| -10% | -$47.9K | ﹤0.01% | 1318 |
|
|
2023
Q1 | $472K | Sell |
11,641
-4,266
| -27% | -$173K | ﹤0.01% | 1235 |
|
|
2022
Q4 | $658K | Sell |
15,907
-4,692
| -23% | -$194K | ﹤0.01% | 1083 |
|
|
2022
Q3 | $786K | Buy |
20,599
+2,218
| +12% | +$84.6K | ﹤0.01% | 949 |
|
|
2022
Q2 | $814K | Sell |
18,381
-439
| -2% | -$19.4K | 0.01% | 929 |
|
|
2022
Q1 | $978K | Sell |
18,820
-1,024
| -5% | -$53.2K | 0.01% | 910 |
|
|
2021
Q4 | $1.07M | Sell |
19,844
-9
| -0% | -$486 | 0.01% | 855 |
|
|
2021
Q3 | $1.12M | Sell |
19,853
-1,374
| -6% | -$77.4K | 0.01% | 809 |
|
|
2021
Q2 | $1.24M | Sell |
21,227
-1,351
| -6% | -$78.9K | 0.01% | 742 |
|
|
2021
Q1 | $1.26M | Buy |
22,578
+178
| +0.8% | +$9.93K | 0.01% | 694 |
|
|
2020
Q4 | $1.22M | Buy |
22,400
+1,909
| +9% | +$104K | 0.02% | 552 |
|
|
2020
Q3 | $996K | Sell |
20,491
-15,615
| -43% | -$759K | 0.02% | 554 |
|
|
2020
Q2 | $1.69M | Sell |
36,106
-12,091
| -25% | -$564K | 0.03% | 360 |
|
|
2020
Q1 | $2.07M | Sell |
48,197
-7,471
| -13% | -$321K | 0.05% | 317 |
|
|
2019
Q4 | $3.29M | Sell |
55,668
-820
| -1% | -$48.4K | 0.07% | 234 |
|
|
2019
Q3 | $3.31M | Sell |
56,488
-8,475
| -13% | -$496K | 0.08% | 205 |
|
|
2019
Q2 | $3.83M | Sell |
64,963
-1,091
| -2% | -$64.4K | 0.1% | 165 |
|
|
2019
Q1 | $3.94M | Buy |
+66,054
| New | +$3.94M | 0.14% | 131 |
|