Schroder Investment Management Group’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 | $1.22M | Buy |
26,533
+6,343
| +31% | +$293K | ﹤0.01% | 973 |
|
|
2025
Q1 | $821K | Buy |
+20,190
| New | +$821K | ﹤0.01% | 1016 |
|
|
2024
Q3 | – | Sell |
-83,968
| Closed | -$3.41M | – | 1270 |
|
|
2024
Q2 | $3.41M | Sell |
83,968
-3,013
| -3% | -$122K | ﹤0.01% | 851 |
|
|
2024
Q1 | $3.67M | Buy |
86,981
+12,820
| +17% | +$540K | ﹤0.01% | 834 |
|
|
2023
Q4 | $3.16M | Buy |
74,161
+3,435
| +5% | +$146K | ﹤0.01% | 845 |
|
|
2023
Q3 | $2.75M | Buy |
+70,726
| New | +$2.75M | ﹤0.01% | 863 |
|
|
2021
Q2 | – | Sell |
-129
| Closed | -$7K | – | 1625 |
|
|
2021
Q1 | $7K | Buy |
+129
| New | +$7K | ﹤0.01% | 1513 |
|