Rockefeller Capital Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.17M | Buy |
|
|||||
|
2025
Q2 | $987K | Sell |
|
|||||
|
2025
Q1 | $919K | Sell |
|
|||||
|
2024
Q4 | $987K | Sell |
|
|||||
|
2024
Q3 | $1.84M | Sell |
|
|||||
|
2024
Q2 | $1.73M | Sell |
|
|||||
|
2024
Q1 | $1.86M | Sell |
|
|||||
|
2023
Q4 | $2.4M | Sell |
|
|||||
|
2023
Q3 | $2.64M | Sell |
|
|||||
|
2023
Q2 | $2.7M | Sell |
|
|||||
|
2023
Q1 | $3.04M | Buy |
|
|||||
|
2022
Q4 | $3.03M | Sell |
|
|||||
|
2022
Q3 | $3.44M | Buy |
|
|||||
|
2022
Q2 | $169K | Sell |
|
|||||
|
2022
Q1 | $277K | Buy |
|
|||||
|
2021
Q4 | $97K | Buy |
|
|||||
|
2021
Q3 | $97K | Buy |
|
|||||
|
2021
Q2 | $79K | Buy |
|
|||||
|
2021
Q1 | $43K | Sell |
|
|||||
|
2020
Q4 | $54K | Sell |
|
|||||
|
2020
Q3 | $59K | Buy |
|
|||||
|
2020
Q2 | $46K | Sell |
|
|||||
|
2020
Q1 | $73K | Buy |
|
|||||
|
2019
Q4 | $70K | Buy |
|
|||||
|
2019
Q3 | $7K | Hold |
|
|||||
|
2019
Q2 | $7K | Buy |
|