Royal Bank of Canada’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
Q2 | $3.61M | Buy |
78,219
+10,042
| +15% | +$463K | ﹤0.01% | 2593 |
|
|
2025
Q1 | $2.76M | Buy |
68,177
+2,093
| +3% | +$84.7K | ﹤0.01% | 2441 |
|
|
2024
Q4 | $2.62M | Sell |
66,084
-97,375
| -60% | -$3.85M | ﹤0.01% | 2490 |
|
|
2024
Q3 | $7.67M | Sell |
163,459
-41,269
| -20% | -$1.94M | ﹤0.01% | 1720 |
|
|
2024
Q2 | $8.31M | Sell |
204,728
-187,323
| -48% | -$7.6M | ﹤0.01% | 1627 |
|
|
2024
Q1 | $16.5M | Sell |
392,051
-26,690
| -6% | -$1.12M | ﹤0.01% | 1230 |
|
|
2023
Q4 | $17.8M | Sell |
418,741
-187,813
| -31% | -$8M | ﹤0.01% | 1170 |
|
|
2023
Q3 | $23.6M | Buy |
606,554
+64,330
| +12% | +$2.5M | 0.01% | 954 |
|
|
2023
Q2 | $21.8M | Sell |
542,224
-41,546
| -7% | -$1.67M | 0.01% | 1010 |
|
|
2023
Q1 | $23.7M | Sell |
583,770
-95,058
| -14% | -$3.86M | 0.01% | 929 |
|
|
2022
Q4 | $28.1M | Sell |
678,828
-28,434
| -4% | -$1.18M | 0.01% | 851 |
|
|
2022
Q3 | $27M | Buy |
707,262
+169,515
| +32% | +$6.47M | 0.01% | 811 |
|
|
2022
Q2 | $23.8M | Sell |
537,747
-471
| -0.1% | -$20.9K | 0.01% | 907 |
|
|
2022
Q1 | $28M | Buy |
538,218
+10,400
| +2% | +$540K | 0.01% | 914 |
|
|
2021
Q4 | $28.5M | Sell |
527,818
-1,750
| -0.3% | -$94.4K | 0.01% | 991 |
|
|
2021
Q3 | $29.8M | Buy |
529,568
+45,549
| +9% | +$2.56M | 0.01% | 944 |
|
|
2021
Q2 | $28.2M | Buy |
484,019
+23,198
| +5% | +$1.35M | 0.01% | 989 |
|
|
2021
Q1 | $25.7M | Buy |
460,821
+17,931
| +4% | +$1,000K | 0.01% | 999 |
|
|
2020
Q4 | $24.1M | Buy |
442,890
+47,745
| +12% | +$2.59M | 0.01% | 984 |
|
|
2020
Q3 | $19.2M | Buy |
395,145
+6,463
| +2% | +$314K | 0.01% | 964 |
|
|
2020
Q2 | $18.1M | Sell |
388,682
-3,685
| -0.9% | -$172K | 0.01% | 970 |
|
|
2020
Q1 | $16.8M | Buy |
392,367
+8,727
| +2% | +$374K | 0.01% | 877 |
|
|
2019
Q4 | $22.7M | Sell |
383,640
-38,398
| -9% | -$2.27M | 0.01% | 934 |
|
|
2019
Q3 | $24.7M | Buy |
422,038
+5,171
| +1% | +$303K | 0.01% | 814 |
|
|
2019
Q2 | $24.6M | Sell |
416,867
-5,586
| -1% | -$330K | 0.01% | 829 |
|
|
2019
Q1 | $25.2M | Buy |
422,453
+11,812
| +3% | +$704K | 0.01% | 794 |
|
|
2018
Q4 | $21.5M | Buy |
410,641
+96,492
| +31% | +$5.06M | 0.01% | 785 |
|
|
2018
Q3 | $17.6M | Buy |
314,149
+17,856
| +6% | +$1M | 0.01% | 1027 |
|
|
2018
Q2 | $17.2M | Buy |
296,293
+9,469
| +3% | +$550K | 0.01% | 995 |
|
|
2018
Q1 | $17.5M | Sell |
286,824
-3,695
| -1% | -$225K | 0.01% | 1002 |
|
|
2017
Q4 | $17.6M | Buy |
290,519
+15,585
| +6% | +$943K | 0.01% | 1003 |
|
|
2017
Q3 | $16.3M | Buy |
274,934
+26,549
| +11% | +$1.58M | 0.01% | 1021 |
|
|
2017
Q2 | $14M | Buy |
248,385
+81,691
| +49% | +$4.6M | 0.01% | 1068 |
|
|
2017
Q1 | $8.88M | Sell |
166,694
-45,675
| -22% | -$2.43M | ﹤0.01% | 1294 |
|
|
2016
Q4 | $10.5M | Buy |
212,369
+66,984
| +46% | +$3.32M | 0.01% | 1208 |
|
|
2016
Q3 | $8.17M | Buy |
145,385
+1,681
| +1% | +$94.4K | ﹤0.01% | 1330 |
|
|
2016
Q2 | $7.77M | Sell |
143,704
-7,749
| -5% | -$419K | ﹤0.01% | 1330 |
|
|
2016
Q1 | $8.1M | Buy |
151,453
+25,274
| +20% | +$1.35M | 0.01% | 1291 |
|
|
2015
Q4 | $6.45M | Buy |
126,179
+98,158
| +350% | +$5.01M | ﹤0.01% | 1417 |
|
|
2015
Q3 | $1.43M | Buy |
28,021
+3,181
| +13% | +$162K | ﹤0.01% | 2104 |
|
|
2015
Q2 | $1.38M | Buy |
24,840
+5,417
| +28% | +$301K | ﹤0.01% | 2247 |
|
|
2015
Q1 | $1.09M | Buy |
19,423
+1,100
| +6% | +$61.9K | ﹤0.01% | 2390 |
|
|
2014
Q4 | $980K | Sell |
18,323
-1,379
| -7% | -$73.8K | ﹤0.01% | 2456 |
|
|
2014
Q3 | $1.07M | Buy |
19,702
+12,449
| +172% | +$678K | ﹤0.01% | 2350 |
|
|
2014
Q2 | $421K | Sell |
7,253
-16,043
| -69% | -$931K | ﹤0.01% | 3126 |
|
|
2014
Q1 | $1.26M | Buy |
23,296
+5,051
| +28% | +$273K | ﹤0.01% | 2195 |
|
|
2013
Q4 | $994K | Buy |
18,245
+9,933
| +120% | +$541K | ﹤0.01% | 2341 |
|
|
2013
Q3 | $472K | Buy |
8,312
+338
| +4% | +$19.2K | ﹤0.01% | 2919 |
|
|
2013
Q2 | $426K | Buy |
+7,974
| New | +$426K | ﹤0.01% | 2785 |
|