Private Advisor Group’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Private Advisor Group’s Portfolio VNQI Stock Details VNQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,400	Closed	-$253K	–	2507
2024 Q3	$253K	Sell	5,400 -2,202	-29%	-$95.9K	﹤0.01%	2062
2024 Q2	$308K	Sell	7,602 -1,888	-20%	-$78K	﹤0.01%	1861
2024 Q1	$400K	Sell	9,490 -440	-4%	-$18K	﹤0.01%	1651
2023 Q4	$423K	Sell	9,930 -307	-3%	-$12.2K	﹤0.01%	1572
2023 Q3	$399K	Sell	10,237 -3,956	-28%	-$161K	﹤0.01%	1483
2023 Q2	$570K	Sell	14,193 -3,614	-20%	-$148K	0.01%	1313
2023 Q1	$722K	Sell	17,807 -850	-5%	-$35.9K	0.01%	1151
2022 Q4	$771	Sell	18,657 -1,654	-8%	-$66K	﹤0.01%	1297
2022 Q3	$775K	Sell	20,311 -78	-0.4%	-$3.38K	0.01%	1040
2022 Q2	$903K	Sell	20,389 -301	-1%	-$14.4K	0.01%	1116
2022 Q1	$1.07M	Sell	20,690 -211	-1%	-$11K	0.01%	1058
2021 Q4	$1.13M	Buy	20,901 +998	+5%	+$56.3K	0.01%	1071
2021 Q3	$1.12M	Buy	19,903 +745	+4%	+$43.7K	0.01%	1155
2021 Q2	$1.12M	Buy	19,158 +2,755	+17%	+$160K	0.01%	1008
2021 Q1	$915K	Buy	16,403 +849	+5%	+$46.4K	0.01%	1037
2020 Q4	$845K	Buy	15,554 +299	+2%	+$15.4K	0.01%	983
2020 Q3	$742K	Sell	15,255 -796	-5%	-$38.7K	0.01%	907
2020 Q2	$749K	Sell	16,051 -2,339	-13%	-$106K	0.01%	867
2020 Q1	$789K	Sell	18,390 -5,588	-23%	-$301K	0.01%	738
2019 Q4	$1.42M	Buy	23,978 +112	+0.5%	+$6.72K	0.02%	638
2019 Q3	$1.42M	Buy	23,866 +1,225	+5%	+$71.6K	0.02%	655
2019 Q2	$1.34M	Sell	22,641 -7,270	-24%	-$426K	0.02%	617
2019 Q1	$1.78M	Buy	29,911 +19,197	+179%	+$1.09M	0.04%	480
2018 Q4	$561K	Buy	10,714 +404	+4%	+$21.8K	0.01%	806
2018 Q3	$579K	Buy	10,310 +361	+4%	+$20.8K	0.01%	928
2018 Q2	$576K	Sell	9,949 -20,839	-68%	-$1.27M	0.01%	696
2018 Q1	$1.88M	Buy	30,788 +9,178	+42%	+$562K	0.07%	265
2017 Q4	$1.34M	Sell	21,610 -26,017	-55%	-$1.56M	0.06%	339
2017 Q3	$2.83M	Buy	47,627 +2,679	+6%	+$157K	0.07%	278
2017 Q2	$2.51M	Sell	44,948 -418	-0.9%	-$23.3K	0.07%	291
2017 Q1	$2.43M	Buy	45,366 +8,585	+23%	+$447K	0.07%	294
2016 Q4	$1.88M	Sell	36,781 -9,817	-21%	-$510K	0.06%	316
2016 Q3	$2.57M	Buy	46,598 +10,521	+29%	+$588K	0.1%	197
2016 Q2	$1.93M	Buy	36,077 +24,408	+209%	+$1.32M	0.08%	250
2016 Q1	$626K	Sell	11,669 -3,222	-22%	-$160K	0.03%	498
2015 Q4	$761K	Sell	14,891 -1,920	-11%	-$101K	0.04%	458
2015 Q3	$857K	Buy	16,811 +2,698	+19%	+$143K	0.05%	400
2015 Q2	$783K	Buy	14,113 +621	+5%	+$36.1K	0.04%	454
2015 Q1	$759K	Buy	13,492 +4,102	+44%	+$229K	0.04%	438
2014 Q4	$503K	Buy	9,390 +6,546	+230%	+$359K	0.03%	535
2014 Q3	$155K	Buy	+2,844	New	+$165K	0.01%	902