Mount Lucas Management’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 | $1.4M | Buy |
30,437
+15,942
| +110% | +$736K | 0.6% | 43 |
|
|
2025
Q1 | $586K | Buy |
+14,495
| New | +$586K | 0.19% | 108 |
|
|
2024
Q4 | – | Sell |
-29,900
| Closed | -$1.4M | – | 149 |
|
|
2024
Q3 | $1.4M | Sell |
29,900
-36
| -0.1% | -$1.69K | 0.48% | 56 |
|
|
2024
Q2 | $1.21M | Sell |
29,936
-2,408
| -7% | -$97.7K | 0.35% | 74 |
|
|
2024
Q1 | $1.36M | Buy |
32,344
+1,856
| +6% | +$78.2K | 0.37% | 78 |
|
|
2023
Q4 | $1.3M | Buy |
+30,488
| New | +$1.3M | 0.37% | 73 |
|
|
2021
Q4 | – | Sell |
-47,950
| Closed | -$2.7M | – | 162 |
|
|
2021
Q3 | $2.7M | Sell |
47,950
-2,758
| -5% | -$155K | 0.82% | 47 |
|
|
2021
Q2 | $2.96M | Sell |
50,708
-1,504
| -3% | -$87.8K | 0.79% | 48 |
|
|
2021
Q1 | $2.91M | Sell |
52,212
-1,696
| -3% | -$94.6K | 0.86% | 46 |
|
|
2020
Q4 | $2.93M | Buy |
+53,908
| New | +$2.93M | 0.62% | 58 |
|
|
2020
Q1 | – | Sell |
-60,308
| Closed | -$3.56M | – | 79 |
|
|
2019
Q4 | $3.56M | Buy |
60,308
+164
| +0.3% | +$9.69K | 0.71% | 51 |
|
|
2019
Q3 | $3.52M | Sell |
60,144
-1,742
| -3% | -$102K | 0.63% | 49 |
|
|
2019
Q2 | $3.65M | Buy |
61,886
+4,702
| +8% | +$277K | 0.62% | 53 |
|
|
2019
Q1 | $3.41M | Buy |
+57,184
| New | +$3.41M | 0.56% | 50 |
|
|
2018
Q3 | – | Sell |
-44,716
| Closed | -$2.6M | – | 94 |
|
|
2018
Q2 | $2.6M | Sell |
44,716
-20,596
| -32% | -$1.2M | 0.39% | 48 |
|
|
2018
Q1 | $3.98M | Buy |
65,312
+30,638
| +88% | +$1.87M | 0.64% | 49 |
|
|
2017
Q4 | $2.1M | Buy |
34,674
+89
| +0.3% | +$5.39K | 0.36% | 85 |
|
|
2017
Q3 | $2.06M | Buy |
34,585
+27,919
| +419% | +$1.66M | 0.37% | 89 |
|
|
2017
Q2 | $375K | Sell |
6,666
-105
| -2% | -$5.91K | 0.07% | 105 |
|
|
2017
Q1 | $361K | Buy |
+6,771
| New | +$361K | 0.07% | 99 |
|
|
2016
Q4 | – | Sell |
-20,503
| Closed | -$1.15M | – | 171 |
|
|
2016
Q3 | $1.15M | Buy |
20,503
+4,019
| +24% | +$226K | 0.21% | 73 |
|
|
2016
Q2 | $891K | Buy |
+16,484
| New | +$891K | 0.15% | 64 |
|