RIM
VNQI icon

Rockbridge Investment Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Rockbridge Investment Management’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
Q1 		– Sell
-84
Closed -$3.58K – 611
2023
Q4 		$3.58K Buy
+84
New +$3.35K ﹤0.01% 505
2022
Q3 		– Sell
-84
Closed -$3.72K – 579
2022
Q2 		$3.72K Sell
84
-58
-41% -$2.77K ﹤0.01% 492
2022
Q1 		$7.48K Hold
142
– – ﹤0.01% 561
2021
Q4 		$8K Buy
142
+84
+145% +$4.74K ﹤0.01% 604
2021
Q3 		$3K Hold
58
– – ﹤0.01% 655
2021
Q2 		$3K Hold
58
– – ﹤0.01% 656
2021
Q1 		$3K Hold
58
– – ﹤0.01% 631
2020
Q4 		$3K Hold
58
– – ﹤0.01% 615
2020
Q3 		$3K Hold
58
– – ﹤0.01% 574
2020
Q2 		$3K Buy
+58
New +$2.62K ﹤0.01% 544

Other funds holding VNQI

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rockbridge Investment Management's VNQI Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2024, closing a stake of 84 shares — an estimated $3.58K sold.

Rockbridge Investment Management first reported a position in VNQI in Q2 2020 and held it in 10 quarters. The position peaked at $8K in Q4 2021. 366 funds tracked by Wall St. Rank hold VNQI as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 84 Vanguard Global ex-US Real Estate ETF shares in Q1 2024, an estimated $3.58K.
  • Rockbridge Investment Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's Vanguard Global ex-US Real Estate ETF position peaked at $8K in Q4 2021.
  • 366 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.