Raymond James & Associates’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.1M | Sell |
23,545
-2,479
| -10% | -$116K | ﹤0.01% | 2621 |
|
|
2024
Q2 | $1.06M | Buy |
26,024
+5,686
| +28% | +$231K | ﹤0.01% | 2577 |
|
|
2024
Q1 | $857K | Buy |
+20,338
| New | +$857K | ﹤0.01% | 2682 |
|
|
2023
Q2 | – | Sell |
-5,918
| Closed | -$240K | – | 3901 |
|
|
2023
Q1 | $240K | Sell |
5,918
-1,584
| -21% | -$64.3K | ﹤0.01% | 3365 |
|
|
2022
Q4 | $310K | Sell |
7,502
-2,661
| -26% | -$110K | ﹤0.01% | 3177 |
|
|
2022
Q3 | $388K | Sell |
10,163
-896
| -8% | -$34.2K | ﹤0.01% | 3003 |
|
|
2022
Q2 | $490K | Sell |
11,059
-2,584
| -19% | -$114K | ﹤0.01% | 2920 |
|
|
2022
Q1 | $709K | Sell |
13,643
-573
| -4% | -$29.8K | ﹤0.01% | 2827 |
|
|
2021
Q4 | $767K | Buy |
14,216
+1,540
| +12% | +$83.1K | ﹤0.01% | 2791 |
|
|
2021
Q3 | $714K | Sell |
12,676
-9,161
| -42% | -$516K | ﹤0.01% | 2798 |
|
|
2021
Q2 | $1.27M | Sell |
21,837
-1,536
| -7% | -$89.6K | ﹤0.01% | 2422 |
|
|
2021
Q1 | $1.3M | Sell |
23,373
-218
| -0.9% | -$12.2K | ﹤0.01% | 2311 |
|
|
2020
Q4 | $1.28M | Sell |
23,591
-907
| -4% | -$49.3K | ﹤0.01% | 2168 |
|
|
2020
Q3 | $1.19M | Sell |
24,498
-971
| -4% | -$47.2K | ﹤0.01% | 2075 |
|
|
2020
Q2 | $1.19M | Sell |
25,469
-12,066
| -32% | -$563K | ﹤0.01% | 2040 |
|
|
2020
Q1 | $1.61M | Sell |
37,535
-4,429
| -11% | -$190K | ﹤0.01% | 1699 |
|
|
2019
Q4 | $2.48M | Sell |
41,964
-8,443
| -17% | -$499K | ﹤0.01% | 1696 |
|
|
2019
Q3 | $2.95M | Sell |
50,407
-16,173
| -24% | -$947K | ﹤0.01% | 1566 |
|
|
2019
Q2 | $3.93M | Buy |
66,580
+5,227
| +9% | +$308K | 0.01% | 1368 |
|
|
2019
Q1 | $3.66M | Buy |
61,353
+4,571
| +8% | +$272K | 0.01% | 1372 |
|
|
2018
Q4 | $2.98M | Sell |
56,782
-7,946
| -12% | -$416K | 0.01% | 1394 |
|
|
2018
Q3 | $3.64M | Buy |
64,728
+17,110
| +36% | +$961K | 0.01% | 1417 |
|
|
2018
Q2 | $2.77M | Sell |
47,618
-2,519
| -5% | -$146K | ﹤0.01% | 1558 |
|
|
2018
Q1 | $3.05M | Buy |
50,137
+26,409
| +111% | +$1.61M | 0.01% | 1437 |
|
|
2017
Q4 | $1.44M | Sell |
23,728
-481
| -2% | -$29.1K | ﹤0.01% | 1911 |
|
|
2017
Q3 | $1.44M | Buy |
24,209
+1,778
| +8% | +$106K | ﹤0.01% | 1867 |
|
|
2017
Q2 | $1.26M | Buy |
22,431
+6,996
| +45% | +$394K | ﹤0.01% | 1868 |
|
|
2017
Q1 | $822K | Buy |
15,435
+1,140
| +8% | +$60.7K | ﹤0.01% | 2088 |
|
|
2016
Q4 | $709K | Buy |
14,295
+1,577
| +12% | +$78.2K | ﹤0.01% | 2122 |
|
|
2016
Q3 | $714K | Buy |
12,718
+1,067
| +9% | +$59.9K | ﹤0.01% | 2061 |
|
|
2016
Q2 | $630K | Sell |
11,651
-1,604
| -12% | -$86.7K | ﹤0.01% | 1991 |
|
|
2016
Q1 | $709K | Sell |
13,255
-650
| -5% | -$34.8K | ﹤0.01% | 1852 |
|
|
2015
Q4 | $711K | Buy |
13,905
+2,796
| +25% | +$143K | ﹤0.01% | 1811 |
|
|
2015
Q3 | $566K | Sell |
11,109
-41,034
| -79% | -$2.09M | ﹤0.01% | 1869 |
|
|
2015
Q2 | $2.89M | Buy |
52,143
+27,362
| +110% | +$1.52M | 0.01% | 1113 |
|
|
2015
Q1 | $1.39M | Buy |
+24,781
| New | +$1.39M | 0.01% | 1466 |
|
|
2014
Q4 | – | Sell |
-27,321
| Closed | -$1.49M | – | 2297 |
|
|
2014
Q3 | $1.49M | Buy |
27,321
+5,697
| +26% | +$310K | 0.01% | 1257 |
|
|
2014
Q2 | $1.26M | Buy |
+21,624
| New | +$1.26M | 0.01% | 1357 |
|
|
2013
Q4 | – | Sell |
-22,831
| Closed | -$1.3M | – | 2023 |
|
|
2013
Q3 | $1.3M | Buy |
+22,831
| New | +$1.3M | 0.01% | 1106 |
|