Private Advisor Group’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,400
| Closed | -$253K | – | 2471 |
|
|
2024
Q3 | $253K | Sell |
5,400
-2,202
| -29% | -$103K | ﹤0.01% | 2062 |
|
|
2024
Q2 | $308K | Sell |
7,602
-1,888
| -20% | -$76.6K | ﹤0.01% | 1861 |
|
|
2024
Q1 | $400K | Sell |
9,490
-440
| -4% | -$18.5K | ﹤0.01% | 1651 |
|
|
2023
Q4 | $423K | Sell |
9,930
-307
| -3% | -$13.1K | ﹤0.01% | 1572 |
|
|
2023
Q3 | $399K | Sell |
10,237
-3,956
| -28% | -$154K | ﹤0.01% | 1475 |
|
|
2023
Q2 | $570K | Sell |
14,193
-3,614
| -20% | -$145K | 0.01% | 1313 |
|
|
2023
Q1 | $722K | Sell |
17,807
-850
| -5% | -$34.5K | 0.01% | 1151 |
|
|
2022
Q4 | $771 | Sell |
18,657
-1,654
| -8% | -$68 | ﹤0.01% | 1296 |
|
|
2022
Q3 | $775K | Sell |
20,311
-78
| -0.4% | -$2.98K | 0.01% | 1040 |
|
|
2022
Q2 | $903K | Sell |
20,389
-301
| -1% | -$13.3K | 0.01% | 1115 |
|
|
2022
Q1 | $1.08M | Sell |
20,690
-211
| -1% | -$11K | 0.01% | 1057 |
|
|
2021
Q4 | $1.13M | Buy |
20,901
+998
| +5% | +$53.9K | 0.01% | 1070 |
|
|
2021
Q3 | $1.12M | Buy |
19,903
+745
| +4% | +$42K | 0.01% | 1154 |
|
|
2021
Q2 | $1.12M | Buy |
19,158
+2,755
| +17% | +$161K | 0.01% | 1007 |
|
|
2021
Q1 | $915K | Buy |
16,403
+849
| +5% | +$47.4K | 0.01% | 1036 |
|
|
2020
Q4 | $845K | Buy |
15,554
+299
| +2% | +$16.2K | 0.01% | 982 |
|
|
2020
Q3 | $742K | Sell |
15,255
-796
| -5% | -$38.7K | 0.01% | 907 |
|
|
2020
Q2 | $749K | Sell |
16,051
-2,339
| -13% | -$109K | 0.01% | 867 |
|
|
2020
Q1 | $789K | Sell |
18,390
-5,588
| -23% | -$240K | 0.01% | 738 |
|
|
2019
Q4 | $1.42M | Buy |
23,978
+112
| +0.5% | +$6.62K | 0.02% | 638 |
|
|
2019
Q3 | $1.42M | Buy |
23,866
+1,225
| +5% | +$72.7K | 0.02% | 642 |
|
|
2019
Q2 | $1.34M | Sell |
22,641
-7,270
| -24% | -$429K | 0.02% | 617 |
|
|
2019
Q1 | $1.78M | Buy |
29,911
+19,197
| +179% | +$1.14M | 0.04% | 480 |
|
|
2018
Q4 | $561K | Buy |
10,714
+404
| +4% | +$21.2K | 0.01% | 806 |
|
|
2018
Q3 | $579K | Buy |
10,310
+361
| +4% | +$20.3K | 0.01% | 928 |
|
|
2018
Q2 | $576K | Sell |
9,949
-20,839
| -68% | -$1.21M | 0.01% | 696 |
|
|
2018
Q1 | $1.88M | Buy |
30,788
+9,178
| +42% | +$559K | 0.07% | 265 |
|
|
2017
Q4 | $1.34M | Sell |
21,610
-26,017
| -55% | -$1.61M | 0.06% | 339 |
|
|
2017
Q3 | $2.83M | Buy |
47,627
+2,679
| +6% | +$159K | 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% | +$459K | 0.07% | 294 |
|
|
2016
Q4 | $1.88M | Sell |
36,781
-9,817
| -21% | -$502K | 0.06% | 316 |
|
|
2016
Q3 | $2.57M | Buy |
46,598
+10,521
| +29% | +$580K | 0.1% | 197 |
|
|
2016
Q2 | $1.93M | Buy |
36,077
+24,408
| +209% | +$1.3M | 0.08% | 250 |
|
|
2016
Q1 | $626K | Sell |
11,669
-3,222
| -22% | -$173K | 0.03% | 498 |
|
|
2015
Q4 | $761K | Sell |
14,891
-1,920
| -11% | -$98.1K | 0.04% | 458 |
|
|
2015
Q3 | $857K | Buy |
16,811
+2,698
| +19% | +$138K | 0.05% | 400 |
|
|
2015
Q2 | $783K | Buy |
14,113
+621
| +5% | +$34.5K | 0.04% | 454 |
|
|
2015
Q1 | $759K | Buy |
13,492
+4,102
| +44% | +$231K | 0.04% | 438 |
|
|
2014
Q4 | $503K | Buy |
9,390
+6,546
| +230% | +$351K | 0.03% | 535 |
|
|
2014
Q3 | $155K | Buy |
+2,844
| New | +$155K | 0.01% | 902 |
|