Morgan Stanley’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 | $42.5M | Buy |
921,626
+105,667
| +13% | +$4.88M | ﹤0.01% | 2080 |
|
|
2025
Q1 | $33M | Sell |
815,959
-2,329
| -0.3% | -$94.2K | ﹤0.01% | 2196 |
|
|
2024
Q4 | $32.4M | Sell |
818,288
-131,307
| -14% | -$5.19M | ﹤0.01% | 2261 |
|
|
2024
Q3 | $44.5M | Buy |
949,595
+169,878
| +22% | +$7.97M | ﹤0.01% | 1942 |
|
|
2024
Q2 | $31.6M | Sell |
779,717
-41,758
| -5% | -$1.69M | ﹤0.01% | 2180 |
|
|
2024
Q1 | $34.6M | Sell |
821,475
-845,173
| -51% | -$35.6M | ﹤0.01% | 2107 |
|
|
2023
Q4 | $71M | Buy |
1,666,648
+874,425
| +110% | +$37.2M | ﹤0.01% | 2074 |
|
|
2023
Q3 | $30.8M | Sell |
792,223
-7,476
| -0.9% | -$291K | ﹤0.01% | 2024 |
|
|
2023
Q2 | $32.1M | Sell |
799,699
-50,436
| -6% | -$2.03M | ﹤0.01% | 1996 |
|
|
2023
Q1 | $34.5M | Sell |
850,135
-219,379
| -21% | -$8.9M | ﹤0.01% | 1888 |
|
|
2022
Q4 | $44.2M | Buy |
1,069,514
+9,804
| +0.9% | +$405K | 0.01% | 1599 |
|
|
2022
Q3 | $40.4M | Sell |
1,059,710
-27,871
| -3% | -$1.06M | 0.01% | 1485 |
|
|
2022
Q2 | $48.1M | Sell |
1,087,581
-76,294
| -7% | -$3.38M | 0.01% | 1392 |
|
|
2022
Q1 | $60.5M | Sell |
1,163,875
-39,241
| -3% | -$2.04M | 0.01% | 1169 |
|
|
2021
Q4 | $64.9M | Sell |
1,203,116
-38,711
| -3% | -$2.09M | 0.01% | 1178 |
|
|
2021
Q3 | $69.9M | Buy |
1,241,827
+19,443
| +2% | +$1.09M | 0.01% | 1067 |
|
|
2021
Q2 | $71.3M | Buy |
1,222,384
+51,221
| +4% | +$2.99M | 0.01% | 1059 |
|
|
2021
Q1 | $65.3M | Sell |
1,171,163
-271,368
| -19% | -$15.1M | 0.01% | 995 |
|
|
2020
Q4 | $78.3M | Buy |
1,442,531
+272,202
| +23% | +$14.8M | 0.01% | 829 |
|
|
2020
Q3 | $56.9M | Buy |
1,170,329
+14,116
| +1% | +$686K | 0.01% | 843 |
|
|
2020
Q2 | $53.9M | Sell |
1,156,213
-155,225
| -12% | -$7.24M | 0.01% | 807 |
|
|
2020
Q1 | $56.3M | Sell |
1,311,438
-69,923
| -5% | -$3M | 0.02% | 688 |
|
|
2019
Q4 | $81.6M | Buy |
1,381,361
+61,928
| +5% | +$3.66M | 0.02% | 688 |
|
|
2019
Q3 | $77.3M | Buy |
1,319,433
+45,753
| +4% | +$2.68M | 0.02% | 655 |
|
|
2019
Q2 | $75.1M | Sell |
1,273,680
-1,625
| -0.1% | -$95.9K | 0.02% | 667 |
|
|
2019
Q1 | $76M | Buy |
1,275,305
+51,380
| +4% | +$3.06M | 0.02% | 640 |
|
|
2018
Q4 | $64.1M | Sell |
1,223,925
-252,478
| -17% | -$13.2M | 0.02% | 704 |
|
|
2018
Q3 | $82.9M | Sell |
1,476,403
-112,724
| -7% | -$6.33M | 0.02% | 691 |
|
|
2018
Q2 | $92.3M | Buy |
1,589,127
+103,378
| +7% | +$6M | 0.02% | 609 |
|
|
2018
Q1 | $90.5M | Sell |
1,485,749
-39,630
| -3% | -$2.41M | 0.03% | 631 |
|
|
2017
Q4 | $92.3M | Buy |
1,525,379
+39,024
| +3% | +$2.36M | 0.03% | 627 |
|
|
2017
Q3 | $88.3M | Buy |
1,486,355
+403,889
| +37% | +$24M | 0.03% | 623 |
|
|
2017
Q2 | $60.9M | Buy |
1,082,466
+47,933
| +5% | +$2.7M | 0.02% | 805 |
|
|
2017
Q1 | $55.1M | Buy |
1,034,533
+174,021
| +20% | +$9.27M | 0.02% | 854 |
|
|
2016
Q4 | $42.7M | Sell |
860,512
-139,401
| -14% | -$6.91M | 0.01% | 985 |
|
|
2016
Q3 | $56.2M | Sell |
999,913
-70,777
| -7% | -$3.98M | 0.02% | 782 |
|
|
2016
Q2 | $57.9M | Sell |
1,070,690
-44,330
| -4% | -$2.4M | 0.02% | 722 |
|
|
2016
Q1 | $59.7M | Buy |
1,115,020
+31,301
| +3% | +$1.67M | 0.02% | 667 |
|
|
2015
Q4 | $55.4M | Sell |
1,083,719
-118,374
| -10% | -$6.05M | 0.02% | 729 |
|
|
2015
Q3 | $61.3M | Sell |
1,202,093
-25,697
| -2% | -$1.31M | 0.02% | 689 |
|
|
2015
Q2 | $68.1M | Buy |
1,227,790
+129,280
| +12% | +$7.17M | 0.02% | 700 |
|
|
2015
Q1 | $61.8M | Buy |
1,098,510
+265,141
| +32% | +$14.9M | 0.02% | 726 |
|
|
2014
Q4 | $44.6M | Buy |
833,369
+189,151
| +29% | +$10.1M | 0.02% | 924 |
|
|
2014
Q3 | $35.1M | Buy |
644,218
+1,825
| +0.3% | +$99.4K | 0.01% | 1019 |
|
|
2014
Q2 | $37.3M | Sell |
642,393
-11,938
| -2% | -$693K | 0.01% | 965 |
|
|
2014
Q1 | $35.4M | Buy |
654,331
+51,881
| +9% | +$2.81M | 0.01% | 943 |
|
|
2013
Q4 | $32.8M | Buy |
602,450
+160,847
| +36% | +$8.76M | 0.01% | 985 |
|
|
2013
Q3 | $25M | Sell |
441,603
-5,822
| -1% | -$330K | 0.01% | 1057 |
|
|
2013
Q2 | $23.9M | Buy |
+447,425
| New | +$23.9M | 0.01% | 1053 |
|