Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,015
| Closed | -$244K | – | 4454 |
|
|
2024
Q2 | $244K | Buy |
+6,015
| New | +$244K | ﹤0.01% | 3789 |
|
|
2024
Q1 | – | Sell |
-59,922
| Closed | -$2.55M | – | 4487 |
|
|
2023
Q4 | $2.55M | Sell |
59,922
-149
| -0.2% | -$6.35K | ﹤0.01% | 2866 |
|
|
2023
Q3 | $2.34M | Sell |
60,071
-655
| -1% | -$25.5K | ﹤0.01% | 2857 |
|
|
2023
Q2 | $2.44M | Sell |
60,726
-7,749
| -11% | -$311K | ﹤0.01% | 2901 |
|
|
2023
Q1 | $2.78M | Buy |
68,475
+6,974
| +11% | +$283K | ﹤0.01% | 2797 |
|
|
2022
Q4 | $2.54M | Sell |
61,501
-23,121
| -27% | -$956K | ﹤0.01% | 2870 |
|
|
2022
Q3 | $3.23M | Buy |
84,622
+24,035
| +40% | +$917K | ﹤0.01% | 2750 |
|
|
2022
Q2 | $2.68M | Sell |
60,587
-1,418
| -2% | -$62.8K | ﹤0.01% | 2890 |
|
|
2022
Q1 | $3.22M | Buy |
62,005
+313
| +0.5% | +$16.3K | ﹤0.01% | 2843 |
|
|
2021
Q4 | $3.33M | Sell |
61,692
-2,180,263
| -97% | -$118M | ﹤0.01% | 2951 |
|
|
2021
Q3 | $126M | Buy |
2,241,955
+2,218,131
| +9,310% | +$125M | 0.02% | 574 |
|
|
2021
Q2 | $1.39M | Sell |
23,824
-3,706,302
| -99% | -$216M | ﹤0.01% | 3454 |
|
|
2021
Q1 | $208M | Buy |
3,730,126
+30,902
| +0.8% | +$1.72M | 0.04% | 416 |
|
|
2020
Q4 | $201M | Buy |
3,699,224
+3,668,881
| +12,091% | +$199M | 0.04% | 409 |
|
|
2020
Q3 | $1.48M | Buy |
30,343
+68
| +0.2% | +$3.31K | ﹤0.01% | 3208 |
|
|
2020
Q2 | $1.41M | Sell |
30,275
-424
| -1% | -$19.8K | ﹤0.01% | 3218 |
|
|
2020
Q1 | $1.32M | Sell |
30,699
-2,228
| -7% | -$95.6K | ﹤0.01% | 3075 |
|
|
2019
Q4 | $1.95M | Sell |
32,927
-3,927
| -11% | -$232K | ﹤0.01% | 3145 |
|
|
2019
Q3 | $2.16M | Sell |
36,854
-3,223
| -8% | -$189K | ﹤0.01% | 3058 |
|
|
2019
Q2 | $2.37M | Buy |
40,077
+3,767
| +10% | +$222K | ﹤0.01% | 2988 |
|
|
2019
Q1 | $2.16M | Sell |
36,310
-2
| -0% | -$119 | ﹤0.01% | 3038 |
|
|
2018
Q4 | $1.9M | Buy |
36,312
+865
| +2% | +$45.3K | ﹤0.01% | 3084 |
|
|
2018
Q3 | $1.99M | Buy |
35,447
+198
| +0.6% | +$11.1K | ﹤0.01% | 3217 |
|
|
2018
Q2 | $2.05M | Buy |
35,249
+1,831
| +5% | +$106K | ﹤0.01% | 3198 |
|
|
2018
Q1 | $2.04M | Buy |
+33,418
| New | +$2.04M | ﹤0.01% | 3093 |
|
|
2016
Q2 | – | Sell |
-4,213
| Closed | -$225K | – | 4276 |
|
|
2016
Q1 | $225K | Buy |
+4,213
| New | +$225K | ﹤0.01% | 3683 |
|
|
2013
Q3 | – | Sell |
-30,900
| Closed | -$1.65M | – | 4115 |
|
|
2013
Q2 | $1.65M | Buy |
+30,900
| New | +$1.65M | ﹤0.01% | 3091 |
|