National Bank of Canada’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 | $233K | Buy |
5,043
+1,710
| +51% | +$78.9K | ﹤0.01% | 1274 |
|
|
2025
Q1 | $135K | Buy |
3,333
+394
| +13% | +$15.9K | ﹤0.01% | 1334 |
|
|
2024
Q4 | $116K | Buy |
+2,939
| New | +$116K | ﹤0.01% | 1391 |
|
|
2024
Q3 | – | Sell |
-5,025
| Closed | -$203K | – | 2838 |
|
|
2024
Q2 | $203K | Buy |
5,025
+200
| +4% | +$8.09K | ﹤0.01% | 1212 |
|
|
2024
Q1 | $203K | Sell |
4,825
-166
| -3% | -$6.99K | ﹤0.01% | 1246 |
|
|
2023
Q4 | $209K | Sell |
4,991
-600
| -11% | -$25.1K | ﹤0.01% | 1276 |
|
|
2023
Q3 | $215K | Hold |
5,591
| – | – | ﹤0.01% | 1279 |
|
|
2023
Q2 | $224K | Hold |
5,591
| – | – | ﹤0.01% | 1293 |
|
|
2023
Q1 | $206K | Buy |
5,591
+4,925
| +739% | +$182K | ﹤0.01% | 1287 |
|
|
2022
Q4 | $27.4K | Sell |
666
-374
| -36% | -$15.4K | ﹤0.01% | 1769 |
|
|
2022
Q3 | $40K | Sell |
1,040
-1,200
| -54% | -$46.2K | ﹤0.01% | 1611 |
|
|
2022
Q2 | $99K | Sell |
2,240
-88
| -4% | -$3.89K | ﹤0.01% | 1381 |
|
|
2022
Q1 | $121K | Sell |
2,328
-7,900
| -77% | -$411K | ﹤0.01% | 1394 |
|
|
2021
Q4 | $551K | Buy |
+10,228
| New | +$551K | ﹤0.01% | 1046 |
|