Qube Research & Technologies (QRT)’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 | $1.41M | Buy |
+30,532
| New | +$1.41M | ﹤0.01% | 1691 |
|
|
2024
Q4 | – | Sell |
-11,408
| Closed | -$535K | – | 3154 |
|
|
2024
Q3 | $535K | Buy |
+11,408
| New | +$535K | ﹤0.01% | 1863 |
|
|
2024
Q2 | – | Sell |
-8,052
| Closed | -$339K | – | 4234 |
|
|
2024
Q1 | $339K | Hold |
8,052
| – | – | ﹤0.01% | 2338 |
|
|
2023
Q4 | $343K | Hold |
8,052
| – | – | ﹤0.01% | 2158 |
|
|
2023
Q3 | $313K | Buy |
+8,052
| New | +$313K | ﹤0.01% | 1837 |
|
|
2023
Q2 | – | Sell |
-14,675
| Closed | -$595K | – | 2977 |
|
|
2023
Q1 | $595K | Sell |
14,675
-6,574
| -31% | -$267K | ﹤0.01% | 1444 |
|
|
2022
Q4 | $878K | Buy |
21,249
+17,599
| +482% | +$728K | ﹤0.01% | 1210 |
|
|
2022
Q3 | $139K | Sell |
3,650
-8,575
| -70% | -$327K | ﹤0.01% | 1833 |
|
|
2022
Q2 | $541K | Sell |
12,225
-83,613
| -87% | -$3.7M | ﹤0.01% | 1365 |
|
|
2022
Q1 | $4.98M | Buy |
95,838
+31,696
| +49% | +$1.65M | 0.04% | 511 |
|
|
2021
Q4 | $3.46M | Buy |
+64,142
| New | +$3.46M | 0.03% | 662 |
|
|
2021
Q3 | – | Sell |
-67,223
| Closed | -$3.92M | – | 2812 |
|
|
2021
Q2 | $3.92M | Buy |
67,223
+18,212
| +37% | +$1.06M | 0.04% | 478 |
|
|
2021
Q1 | $2.73M | Sell |
49,011
-123,293
| -72% | -$6.88M | 0.04% | 529 |
|
|
2020
Q4 | $9.36M | Buy |
172,304
+25,857
| +18% | +$1.4M | 0.13% | 159 |
|
|
2020
Q3 | $7.12M | Buy |
146,447
+18,425
| +14% | +$896K | 0.1% | 258 |
|
|
2020
Q2 | $5.97M | Buy |
128,022
+5,128
| +4% | +$239K | 0.09% | 294 |
|
|
2020
Q1 | $5.27M | Sell |
122,894
-116,082
| -49% | -$4.98M | 0.22% | 78 |
|
|
2019
Q4 | $14.1M | Buy |
+238,976
| New | +$14.1M | 0.44% | 32 |
|