Parallel Advisors’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Sell |
8,133
-32
| -0.4% | -$1.48K | 0.01% | 738 |
|
|
2025
Q1 | $330K | Buy |
8,165
+31
| +0.4% | +$1.25K | 0.01% | 735 |
|
|
2024
Q4 | $322K | Sell |
8,134
-467
| -5% | -$18.5K | 0.01% | 735 |
|
|
2024
Q3 | $403K | Buy |
8,601
+273
| +3% | +$12.8K | 0.01% | 638 |
|
|
2024
Q2 | $338K | Buy |
8,328
+8
| +0.1% | +$325 | 0.01% | 661 |
|
|
2024
Q1 | $351K | Sell |
8,320
-1,473
| -15% | -$62.1K | 0.01% | 653 |
|
|
2023
Q4 | $417K | Sell |
9,793
-650
| -6% | -$27.7K | 0.01% | 546 |
|
|
2023
Q3 | $407K | Hold |
10,443
| – | – | 0.01% | 518 |
|
|
2023
Q2 | $420K | Buy |
10,443
+3,361
| +47% | +$135K | 0.01% | 515 |
|
|
2023
Q1 | $287K | Sell |
7,082
-557
| -7% | -$22.6K | 0.01% | 625 |
|
|
2022
Q4 | $316K | Sell |
7,639
-1,162
| -13% | -$48K | 0.01% | 540 |
|
|
2022
Q3 | $336K | Buy |
8,801
+1,855
| +27% | +$70.8K | 0.02% | 500 |
|
|
2022
Q2 | $307K | Sell |
6,946
-2,278
| -25% | -$101K | 0.01% | 532 |
|
|
2022
Q1 | $484K | Buy |
9,224
+43
| +0.5% | +$2.26K | 0.02% | 436 |
|
|
2021
Q4 | $495K | Sell |
9,181
-133
| -1% | -$7.17K | 0.02% | 444 |
|
|
2021
Q3 | $524K | Hold |
9,314
| – | – | 0.02% | 397 |
|
|
2021
Q2 | $544K | Hold |
9,314
| – | – | 0.02% | 367 |
|
|
2021
Q1 | $519K | Buy |
9,314
+7,845
| +534% | +$437K | 0.02% | 343 |
|
|
2020
Q4 | $80K | Sell |
1,469
-354
| -19% | -$19.3K | ﹤0.01% | 885 |
|
|
2020
Q3 | $89K | Sell |
1,823
-258
| -12% | -$12.6K | 0.01% | 813 |
|
|
2020
Q2 | $97K | Sell |
2,081
-7,558
| -78% | -$352K | 0.01% | 778 |
|
|
2020
Q1 | $413K | Buy |
9,639
+1,049
| +12% | +$44.9K | 0.03% | 282 |
|
|
2019
Q4 | $508K | Sell |
8,590
-750
| -8% | -$44.4K | 0.04% | 283 |
|
|
2019
Q3 | $547K | Buy |
9,340
+348
| +4% | +$20.4K | 0.05% | 248 |
|
|
2019
Q2 | $531K | Buy |
8,992
+2,113
| +31% | +$125K | 0.05% | 226 |
|
|
2019
Q1 | $410K | Sell |
6,879
-2,651
| -28% | -$158K | 0.05% | 250 |
|
|
2018
Q4 | $498K | Sell |
9,530
-665
| -7% | -$34.8K | 0.07% | 188 |
|
|
2018
Q3 | $573K | Buy |
10,195
+587
| +6% | +$33K | 0.07% | 187 |
|
|
2018
Q2 | $557K | Buy |
9,608
+1,080
| +13% | +$62.6K | 0.08% | 169 |
|
|
2018
Q1 | $520K | Sell |
8,528
-400
| -4% | -$24.4K | 0.08% | 175 |
|
|
2017
Q4 | $540K | Buy |
8,928
+1,911
| +27% | +$116K | 0.09% | 163 |
|
|
2017
Q3 | $419K | Buy |
7,017
+260
| +4% | +$15.5K | 0.07% | 187 |
|
|
2017
Q2 | $395K | Buy |
6,757
+42
| +0.6% | +$2.46K | 0.07% | 192 |
|
|
2017
Q1 | $368K | Sell |
6,715
-1,165
| -15% | -$63.8K | 0.07% | 194 |
|
|
2016
Q4 | $391K | Buy |
+7,880
| New | +$391K | 0.09% | 161 |
|