NewEdge 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 | $2.45M | Sell |
53,175
-4,707
| -8% | -$217K | 0.01% | 837 |
|
|
2025
Q1 | $2.34M | Buy |
57,882
+2,055
| +4% | +$83.1K | 0.01% | 792 |
|
|
2024
Q4 | $2.21M | Buy |
55,827
+3,071
| +6% | +$121K | 0.01% | 791 |
|
|
2024
Q3 | $2.47M | Sell |
52,756
-1,182
| -2% | -$55.4K | 0.02% | 703 |
|
|
2024
Q2 | $2.19M | Buy |
53,938
+3,946
| +8% | +$160K | 0.02% | 715 |
|
|
2024
Q1 | $2.11M | Sell |
49,992
-1,731
| -3% | -$72.9K | 0.02% | 666 |
|
|
2023
Q4 | $2.08M | Buy |
51,723
+3,368
| +7% | +$136K | 0.02% | 644 |
|
|
2023
Q3 | $1.88M | Buy |
48,355
+2,523
| +6% | +$98.2K | 0.02% | 616 |
|
|
2023
Q2 | $1.84M | Buy |
45,832
+2,817
| +7% | +$113K | 0.02% | 618 |
|
|
2023
Q1 | $1.75M | Buy |
43,015
+434
| +1% | +$17.6K | 0.02% | 581 |
|
|
2022
Q4 | $1.74M | Buy |
42,581
+1,552
| +4% | +$63.5K | 0.05% | 354 |
|
|
2022
Q3 | $1.57M | Buy |
41,029
+2,623
| +7% | +$100K | 0.03% | 493 |
|
|
2022
Q2 | $1.7M | Sell |
38,406
-2,946
| -7% | -$130K | 0.03% | 484 |
|
|
2022
Q1 | $2.15M | Buy |
41,352
+603
| +1% | +$31.3K | 0.03% | 401 |
|
|
2021
Q4 | $2.2M | Buy |
40,749
+2,455
| +6% | +$132K | 0.03% | 419 |
|
|
2021
Q3 | $2.16M | Buy |
38,294
+488
| +1% | +$27.5K | 0.05% | 304 |
|
|
2021
Q2 | $2.21M | Buy |
37,806
+1,192
| +3% | +$69.6K | 0.06% | 283 |
|
|
2021
Q1 | $2.04M | Buy |
36,614
+586
| +2% | +$32.7K | 0.06% | 280 |
|
|
2020
Q4 | $1.96M | Buy |
36,028
+775
| +2% | +$42.1K | 0.06% | 260 |
|
|
2020
Q3 | $1.71M | Sell |
35,253
-2,476
| -7% | -$120K | 0.06% | 267 |
|
|
2020
Q2 | $1.76M | Buy |
37,729
+28,935
| +329% | +$1.35M | 0.07% | 243 |
|
|
2020
Q1 | $377K | Sell |
8,794
-38
| -0.4% | -$1.63K | 0.02% | 534 |
|
|
2019
Q4 | $521K | Buy |
8,832
+107
| +1% | +$6.31K | 0.02% | 513 |
|
|
2019
Q3 | $511K | Buy |
8,725
+60
| +0.7% | +$3.51K | 0.02% | 481 |
|
|
2019
Q2 | $511K | Sell |
8,665
-410
| -5% | -$24.2K | 0.03% | 395 |
|
|
2019
Q1 | $541K | Buy |
9,075
+825
| +10% | +$49.2K | 0.03% | 377 |
|
|
2018
Q4 | $432 | Hold |
8,250
| – | – | 0.03% | 403 |
|
|
2018
Q3 | $463K | Buy |
8,250
+855
| +12% | +$48K | 0.04% | 378 |
|
|
2018
Q2 | $426 | Buy |
7,395
+380
| +5% | +$22 | 0.04% | 338 |
|
|
2018
Q1 | $422K | Buy |
7,015
+805
| +13% | +$48.4K | 0.05% | 295 |
|
|
2017
Q4 | $389K | Buy |
+6,210
| New | +$389K | 0.05% | 267 |
|
|
2017
Q3 | – | Sell |
-99
| Closed | -$5.52K | – | 1100 |
|
|
2017
Q2 | $5.52K | Buy |
+99
| New | +$5.52K | ﹤0.01% | 1119 |
|