Stifel Financial’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 | $1.12M | Buy |
24,232
+3,672
| +18% | +$169K | ﹤0.01% | 2254 |
|
|
2025
Q1 | $832K | Sell |
20,560
-5,119
| -20% | -$207K | ﹤0.01% | 2351 |
|
|
2024
Q4 | $1.02M | Buy |
25,679
+2,179
| +9% | +$86.2K | ﹤0.01% | 2225 |
|
|
2024
Q3 | $1.1M | Buy |
23,500
+13,836
| +143% | +$649K | ﹤0.01% | 2168 |
|
|
2024
Q2 | $392K | Sell |
9,664
-3,121
| -24% | -$127K | ﹤0.01% | 2777 |
|
|
2024
Q1 | $539K | Sell |
12,785
-1,443
| -10% | -$60.8K | ﹤0.01% | 2570 |
|
|
2023
Q4 | $606K | Sell |
14,228
-3,982
| -22% | -$170K | ﹤0.01% | 2465 |
|
|
2023
Q3 | $709K | Buy |
18,210
+475
| +3% | +$18.5K | ﹤0.01% | 2284 |
|
|
2023
Q2 | $713K | Sell |
17,735
-282
| -2% | -$11.3K | ﹤0.01% | 2301 |
|
|
2023
Q1 | $731K | Sell |
18,017
-2,790
| -13% | -$113K | ﹤0.01% | 2280 |
|
|
2022
Q4 | $860K | Sell |
20,807
-1,792
| -8% | -$74.1K | ﹤0.01% | 2114 |
|
|
2022
Q3 | $863K | Sell |
22,599
-2,153
| -9% | -$82.2K | ﹤0.01% | 2072 |
|
|
2022
Q2 | $1.1M | Sell |
24,752
-5,441
| -18% | -$241K | ﹤0.01% | 1927 |
|
|
2022
Q1 | $1.57M | Sell |
30,193
-767
| -2% | -$39.8K | ﹤0.01% | 1806 |
|
|
2021
Q4 | $1.67M | Sell |
30,960
-6,152
| -17% | -$332K | ﹤0.01% | 1759 |
|
|
2021
Q3 | $2.09M | Sell |
37,112
-9,283
| -20% | -$523K | ﹤0.01% | 1548 |
|
|
2021
Q2 | $2.71M | Sell |
46,395
-132
| -0.3% | -$7.71K | ﹤0.01% | 1407 |
|
|
2021
Q1 | $2.59M | Sell |
46,527
-747
| -2% | -$41.6K | ﹤0.01% | 1356 |
|
|
2020
Q4 | $2.57M | Sell |
47,274
-13,933
| -23% | -$757K | ﹤0.01% | 1240 |
|
|
2020
Q3 | $2.98M | Sell |
61,207
-729
| -1% | -$35.4K | 0.01% | 1013 |
|
|
2020
Q2 | $2.89M | Sell |
61,936
-4,594
| -7% | -$214K | 0.01% | 969 |
|
|
2020
Q1 | $2.85M | Buy |
66,530
+12,318
| +23% | +$528K | 0.01% | 877 |
|
|
2019
Q4 | $3.21M | Buy |
54,212
+6,298
| +13% | +$373K | 0.01% | 1062 |
|
|
2019
Q3 | $2.81M | Buy |
47,914
+2,780
| +6% | +$163K | 0.01% | 1092 |
|
|
2019
Q2 | $2.66M | Buy |
45,134
+5,758
| +15% | +$340K | 0.01% | 1161 |
|
|
2019
Q1 | $2.35M | Sell |
39,376
-8,246
| -17% | -$492K | 0.01% | 1157 |
|
|
2018
Q4 | $2.5M | Sell |
47,622
-534
| -1% | -$28K | 0.01% | 1058 |
|
|
2018
Q3 | $2.71M | Buy |
48,156
+2,685
| +6% | +$151K | 0.01% | 1106 |
|
|
2018
Q2 | $2.63M | Sell |
45,471
-4,362
| -9% | -$253K | 0.01% | 1070 |
|
|
2018
Q1 | $3.02M | Sell |
49,833
-58,735
| -54% | -$3.56M | 0.01% | 979 |
|
|
2017
Q4 | $6.58M | Buy |
108,568
+4,345
| +4% | +$263K | 0.02% | 667 |
|
|
2017
Q3 | $6.21M | Buy |
104,223
+7,388
| +8% | +$440K | 0.02% | 662 |
|
|
2017
Q2 | $5.47M | Buy |
96,835
+4,036
| +4% | +$228K | 0.02% | 681 |
|
|
2017
Q1 | $4.95M | Buy |
92,799
+26,282
| +40% | +$1.4M | 0.02% | 698 |
|
|
2016
Q4 | $3.29M | Buy |
66,517
+7,811
| +13% | +$386K | 0.01% | 823 |
|
|
2016
Q3 | $3.34M | Buy |
58,706
+3,144
| +6% | +$179K | 0.02% | 791 |
|
|
2016
Q2 | $3.01M | Buy |
55,562
+37,260
| +204% | +$2.02M | 0.01% | 825 |
|
|
2016
Q1 | $979K | Sell |
18,302
-5,354
| -23% | -$286K | 0.01% | 1243 |
|
|
2015
Q4 | $1.21M | Buy |
23,656
+2,218
| +10% | +$113K | 0.01% | 1207 |
|
|
2015
Q3 | $1.09M | Buy |
21,438
+4,301
| +25% | +$219K | 0.01% | 1190 |
|
|
2015
Q2 | $947K | Buy |
17,137
+1,658
| +11% | +$91.6K | ﹤0.01% | 1375 |
|
|
2015
Q1 | $871K | Sell |
15,479
-3,152
| -17% | -$177K | ﹤0.01% | 1347 |
|
|
2014
Q4 | $997K | Buy |
18,631
+1,789
| +11% | +$95.7K | 0.01% | 1264 |
|
|
2014
Q3 | $917K | Buy |
16,842
+518
| +3% | +$28.2K | 0.01% | 1179 |
|
|
2014
Q2 | $948K | Buy |
16,324
+316
| +2% | +$18.4K | 0.01% | 1152 |
|
|
2014
Q1 | $866K | Buy |
+16,008
| New | +$866K | 0.01% | 1150 |
|