Osaic Holdings’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 | $3.45M | Buy |
83,725
+22,954
| +38% | +$947K | 0.01% | 1281 |
|
|
2025
Q1 | $2.46M | Sell |
60,771
-473,490
| -89% | -$19.2M | 0.01% | 1509 |
|
|
2024
Q4 | $21.1M | Sell |
534,261
-22,718
| -4% | -$899K | 0.05% | 382 |
|
|
2024
Q3 | $26.1M | Buy |
556,979
+11,396
| +2% | +$535K | 0.06% | 320 |
|
|
2024
Q2 | $22.1M | Buy |
545,583
+1,528
| +0.3% | +$62K | 0.05% | 359 |
|
|
2024
Q1 | $22.9M | Sell |
544,055
-56,719
| -9% | -$2.39M | 0.05% | 360 |
|
|
2023
Q4 | $25.6M | Sell |
600,774
-310,268
| -34% | -$13.2M | 0.04% | 400 |
|
|
2023
Q3 | $35.5M | Buy |
911,042
+117,780
| +15% | +$4.59M | 0.05% | 342 |
|
|
2023
Q2 | $31.9M | Buy |
793,262
+92,099
| +13% | +$3.7M | 0.06% | 308 |
|
|
2023
Q1 | $28.4M | Buy |
701,163
+195,019
| +39% | +$7.91M | 0.05% | 341 |
|
|
2022
Q4 | $20.9M | Sell |
506,144
-169,558
| -25% | -$7.01M | 0.04% | 422 |
|
|
2022
Q3 | $25.8M | Buy |
675,702
+197,603
| +41% | +$7.54M | 0.06% | 299 |
|
|
2022
Q2 | $21.2M | Sell |
478,099
-130,227
| -21% | -$5.77M | 0.05% | 367 |
|
|
2022
Q1 | $31.7M | Buy |
608,326
+59,421
| +11% | +$3.09M | 0.06% | 298 |
|
|
2021
Q4 | $29.6M | Buy |
548,905
+85,177
| +18% | +$4.6M | 0.06% | 314 |
|
|
2021
Q3 | $26.1M | Buy |
463,728
+356,462
| +332% | +$20.1M | 0.05% | 319 |
|
|
2021
Q2 | $6.26M | Buy |
107,266
+8,193
| +8% | +$478K | 0.01% | 916 |
|
|
2021
Q1 | $5.53M | Buy |
99,073
+1,899
| +2% | +$106K | 0.01% | 907 |
|
|
2020
Q4 | $5.28M | Sell |
97,174
-25,329
| -21% | -$1.38M | 0.01% | 832 |
|
|
2020
Q3 | $5.95M | Buy |
122,503
+45,265
| +59% | +$2.2M | 0.02% | 678 |
|
|
2020
Q2 | $3.6M | Sell |
77,238
-16,199
| -17% | -$756K | 0.01% | 875 |
|
|
2020
Q1 | $3.33M | Buy |
+93,437
| New | +$3.33M | 0.01% | 783 |
|