MML Investors Services’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 | $403K | Sell |
8,724
-104
| -1% | -$4.8K | ﹤0.01% | 2231 |
|
|
2025
Q1 | $357K | Buy |
8,828
+1,481
| +20% | +$59.9K | ﹤0.01% | 2211 |
|
|
2024
Q4 | $291K | Buy |
7,347
+2,433
| +50% | +$96.4K | ﹤0.01% | 2281 |
|
|
2024
Q3 | $231K | Sell |
4,914
-1,155
| -19% | -$54.3K | ﹤0.01% | 2342 |
|
|
2024
Q2 | $246K | Sell |
6,069
-231
| -4% | -$9.36K | ﹤0.01% | 2221 |
|
|
2024
Q1 | $265K | Buy |
6,300
+380
| +6% | +$16K | ﹤0.01% | 2194 |
|
|
2023
Q4 | $252K | Buy |
5,920
+632
| +12% | +$26.9K | ﹤0.01% | 2159 |
|
|
2023
Q3 | $206K | Sell |
5,288
-16
| -0.3% | -$623 | ﹤0.01% | 2141 |
|
|
2023
Q2 | $213K | Buy |
+5,304
| New | +$213K | ﹤0.01% | 2138 |
|
|
2023
Q1 | – | Sell |
-5,604
| Closed | -$232K | – | 2243 |
|
|
2022
Q4 | $232K | Sell |
5,604
-2,603
| -32% | -$108K | ﹤0.01% | 1946 |
|
|
2022
Q3 | $313K | Buy |
8,207
+991
| +14% | +$37.8K | ﹤0.01% | 1658 |
|
|
2022
Q2 | $319K | Sell |
7,216
-171
| -2% | -$7.56K | ﹤0.01% | 1638 |
|
|
2022
Q1 | $384K | Buy |
7,387
+36
| +0.5% | +$1.87K | ﹤0.01% | 1588 |
|
|
2021
Q4 | $397K | Buy |
7,351
+282
| +4% | +$15.2K | ﹤0.01% | 1541 |
|
|
2021
Q3 | $398K | Buy |
7,069
+1,919
| +37% | +$108K | ﹤0.01% | 1476 |
|
|
2021
Q2 | $301K | Buy |
5,150
+1,420
| +38% | +$83K | ﹤0.01% | 1620 |
|
|
2021
Q1 | $208K | Sell |
3,730
-695
| -16% | -$38.8K | ﹤0.01% | 1714 |
|
|
2020
Q4 | $240K | Sell |
4,425
-1,683
| -28% | -$91.3K | ﹤0.01% | 1509 |
|
|
2020
Q3 | $297K | Sell |
6,108
-6,885
| -53% | -$335K | ﹤0.01% | 1287 |
|
|
2020
Q2 | $606K | Sell |
12,993
-79
| -0.6% | -$3.69K | 0.01% | 916 |
|
|
2020
Q1 | $561K | Sell |
13,072
-1,196
| -8% | -$51.3K | 0.01% | 817 |
|
|
2019
Q4 | $843K | Buy |
14,268
+1,018
| +8% | +$60.1K | 0.01% | 781 |
|
|
2019
Q3 | $776K | Sell |
13,250
-674
| -5% | -$39.5K | 0.01% | 772 |
|
|
2019
Q2 | $822K | Buy |
13,924
+793
| +6% | +$46.8K | 0.01% | 797 |
|
|
2019
Q1 | $782K | Sell |
13,131
-114
| -0.9% | -$6.79K | 0.01% | 802 |
|
|
2018
Q4 | $694K | Sell |
13,245
-643
| -5% | -$33.7K | 0.01% | 753 |
|
|
2018
Q3 | $780K | Buy |
13,888
+770
| +6% | +$43.2K | 0.01% | 781 |
|
|
2018
Q2 | $762K | Buy |
13,118
+3,027
| +30% | +$176K | 0.02% | 671 |
|
|
2018
Q1 | $615K | Buy |
10,091
+5,742
| +132% | +$350K | 0.01% | 754 |
|
|
2017
Q4 | $263K | Buy |
4,349
+685
| +19% | +$41.4K | 0.01% | 1143 |
|
|
2017
Q3 | $218K | Buy |
+3,664
| New | +$218K | ﹤0.01% | 1169 |
|
|
2017
Q2 | – | Sell |
-1,827,938
| Closed | -$78.7M | – | 1332 |
|
|
2017
Q1 | $78.7M | Buy |
+1,827,938
| New | +$78.7M | 1.58% | 11 |
|