Partners Capital Investment Group’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.25M | Hold |
28,136
| – | – | 0.05% | 112 |
|
|
2025
Q4 | $1.29M | Buy |
28,136
+5,193
| +23% | +$245K | 0.05% | 104 |
|
|
2025
Q3 | $1.1M | Buy |
22,943
+1,082
| +5% | +$50.7K | 0.04% | 102 |
|
|
2025
Q2 | $1.01M | Sell |
21,861
-17,849
| -45% | -$771K | 0.04% | 109 |
|
|
2025
Q1 | $1.61M | Buy |
39,710
+30,497
| +331% | +$1.23M | 0.03% | 127 |
|
|
2024
Q4 | $364K | Sell |
9,213
-28,198
| -75% | -$1.22M | 0.01% | 120 |
|
|
2024
Q3 | $1.75M | Buy |
37,411
+9,218
| +33% | +$401K | 0.03% | 125 |
|
|
2024
Q2 | $1.14M | Buy |
+28,193
| New | +$1.17M | 0.02% | 141 |
|
|
2024
Q1 | – | Sell |
-28,569
| Closed | -$1.22M | – | 266 |
|
|
2023
Q4 | $1.22M | Sell |
28,569
-761
| -3% | -$30.3K | 0.03% | 139 |
|
|
2023
Q3 | $1.14M | Sell |
29,330
-120
| -0.4% | -$4.87K | 0.03% | 137 |
|
|
2023
Q2 | $1.18M | Buy |
29,450
+25,161
| +587% | +$1.03M | 0.03% | 142 |
|
|
2023
Q1 | $174K | Sell |
4,289
-2,488
| -37% | -$105K | 0.01% | 122 |
|
|
2022
Q4 | $280K | Buy |
+6,777
| New | +$270K | 0.01% | 120 |
|
|
2022
Q3 | – | Sell |
-5,640
| Closed | -$250K | – | 146 |
|
|
2022
Q2 | $250K | Sell |
5,640
-6,322
| -53% | -$302K | 0.02% | 107 |
|
|
2022
Q1 | $621K | Sell |
11,962
-2,068
| -15% | -$108K | 0.03% | 102 |
|
|
2021
Q4 | $757K | Sell |
14,030
-4,471
| -24% | -$252K | 0.04% | 103 |
|
|
2021
Q3 | $1.04M | Sell |
18,501
-1,677
| -8% | -$98.4K | 0.05% | 97 |
|
|
2021
Q2 | $1.18M | Buy |
20,178
+1,740
| +9% | +$101K | 0.05% | 117 |
|
|
2021
Q1 | $1.03M | Buy |
18,438
+11,381
| +161% | +$622K | 0.05% | 126 |
|
|
2020
Q4 | $383K | Buy |
+7,057
| New | +$364K | 0.02% | 109 |
|
|
2020
Q2 | – | Sell |
-4,424
| Closed | -$190K | – | 121 |
|
|
2020
Q1 | $190K | Hold |
4,424
| – | – | 0.01% | 91 |
|
|
2019
Q4 | $261K | Sell |
4,424
-153
| -3% | -$9.19K | 0.02% | 87 |
|
|
2019
Q3 | $268K | Buy |
4,577
+32
| +0.7% | +$1.87K | 0.02% | 78 |
|
|
2019
Q2 | $268K | Buy |
4,545
+32
| +0.7% | +$1.87K | 0.03% | 79 |
|
|
2019
Q1 | $269K | Sell |
4,513
-3,192
| -41% | -$181K | 0.03% | 74 |
|
|
2018
Q4 | $404K | Buy |
7,705
+229
| +3% | +$12.4K | 0.05% | 69 |
|
|
2018
Q3 | $420K | Buy |
7,476
+92
| +1% | +$5.3K | 0.05% | 71 |
|
|
2018
Q2 | $429K | Sell |
7,384
-327
| -4% | -$19.9K | 0.06% | 65 |
|
|
2018
Q1 | $470K | Sell |
7,711
-92,381
| -92% | -$5.66M | 0.06% | 63 |
|
|
2017
Q4 | $6.06M | Buy |
100,092
+6,622
| +7% | +$398K | 0.98% | 21 |
|
|
2017
Q3 | $5.55M | Sell |
93,470
-3,935
| -4% | -$230K | 0.92% | 22 |
|
|
2017
Q2 | $5.48M | Buy |
97,405
+30,438
| +45% | +$1.69M | 1.05% | 22 |
|
|
2017
Q1 | $3.57M | Buy |
+66,967
| New | +$3.48M | 0.71% | 23 |
|
Other funds holding VNQI
BP
UCFA
