Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,300
| Closed | -$645K | – | 3868 |
|
|
2024
Q4 | $645K | Sell |
16,300
-28,100
| -63% | -$1.11M | ﹤0.01% | 2726 |
|
|
2024
Q3 | $2.08M | Buy |
44,400
+36,000
| +429% | +$1.69M | ﹤0.01% | 1989 |
|
|
2024
Q2 | $341K | Sell |
8,400
-9,700
| -54% | -$394K | ﹤0.01% | 2860 |
|
|
2024
Q1 | $763K | Buy |
+18,100
| New | +$763K | ﹤0.01% | 2655 |
|
|
2023
Q2 | – | Sell |
-43,400
| Closed | -$1.76M | – | 4294 |
|
|
2023
Q1 | $1.76M | Buy |
43,400
+17,700
| +69% | +$718K | ﹤0.01% | 2103 |
|
|
2022
Q4 | $1.06M | Buy |
25,700
+4,900
| +24% | +$202K | ﹤0.01% | 2498 |
|
|
2022
Q3 | $794K | Buy |
20,800
+8,000
| +63% | +$305K | ﹤0.01% | 2637 |
|
|
2022
Q2 | $567K | Buy |
+12,800
| New | +$567K | ﹤0.01% | 3086 |
|
|
2020
Q2 | – | Sell |
-31,200
| Closed | -$1.34M | – | 3795 |
|
|
2020
Q1 | $1.34M | Sell |
31,200
-10,188
| -25% | -$437K | ﹤0.01% | 2272 |
|
|
2019
Q4 | $2.45M | Buy |
+41,388
| New | +$2.45M | ﹤0.01% | 2223 |
|
|
2019
Q3 | – | Sell |
-4,500
| Closed | -$266K | – | 3725 |
|
|
2019
Q2 | $266K | Buy |
+4,500
| New | +$266K | ﹤0.01% | 3219 |
|
|
2019
Q1 | – | Sell |
-9,100
| Closed | -$477K | – | 3724 |
|
|
2018
Q4 | $477K | Sell |
9,100
-7,200
| -44% | -$377K | ﹤0.01% | 2879 |
|
|
2018
Q3 | $916K | Buy |
16,300
+2,200
| +16% | +$124K | ﹤0.01% | 2635 |
|
|
2018
Q2 | $819K | Sell |
14,100
-3,600
| -20% | -$209K | ﹤0.01% | 2676 |
|
|
2018
Q1 | $1.08M | Sell |
17,700
-29,500
| -63% | -$1.8M | ﹤0.01% | 2630 |
|
|
2017
Q4 | $2.86M | Buy |
+47,200
| New | +$2.86M | ﹤0.01% | 2138 |
|