SMDAM
Sumitomo Mitsui DS Asset Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,412
| Closed | -$381K | – | 781 |
|
|
2025
Q1 | $381K | Buy |
9,412
+1,080
| +13% | +$43.7K | ﹤0.01% | 705 |
|
|
2024
Q4 | $330K | Buy |
+8,332
| New | +$330K | ﹤0.01% | 729 |
|
|
2024
Q2 | – | Sell |
-7,377
| Closed | -$311K | – | 793 |
|
|
2024
Q1 | $311K | Buy |
+7,377
| New | +$311K | ﹤0.01% | 722 |
|
|
2023
Q4 | – | Sell |
-5,930
| Closed | -$231K | – | 805 |
|
|
2023
Q3 | $231K | Buy |
+5,930
| New | +$231K | ﹤0.01% | 748 |
|
|
2023
Q2 | – | Sell |
-7,489
| Closed | -$304K | – | 791 |
|
|
2023
Q1 | $304K | Buy |
7,489
+717
| +11% | +$29.1K | 0.01% | 719 |
|
|
2022
Q4 | $280K | Buy |
+6,772
| New | +$280K | 0.01% | 720 |
|
|
2022
Q1 | – | Sell |
-12,900
| Closed | -$695K | – | 782 |
|
|
2021
Q4 | $695K | Buy |
+12,900
| New | +$695K | 0.01% | 613 |
|
|
2021
Q3 | – | Sell |
-8,383
| Closed | -$489K | – | 760 |
|
|
2021
Q2 | $489K | Sell |
8,383
-4,769
| -36% | -$278K | 0.01% | 673 |
|
|
2021
Q1 | $733K | Buy |
+13,152
| New | +$733K | 0.02% | 561 |
|
|
2020
Q4 | – | Sell |
-11,160
| Closed | -$542K | – | 743 |
|
|
2020
Q3 | $542K | Sell |
11,160
-5,480
| -33% | -$266K | 0.02% | 559 |
|
|
2020
Q2 | $776K | Buy |
16,640
+2,155
| +15% | +$100K | 0.03% | 454 |
|
|
2020
Q1 | $621K | Buy |
14,485
+1,905
| +15% | +$81.7K | 0.03% | 453 |
|
|
2019
Q4 | $743K | Buy |
12,580
+8,040
| +177% | +$475K | 0.03% | 502 |
|
|
2019
Q3 | $265K | Sell |
4,540
-2,710
| -37% | -$158K | 0.01% | 659 |
|
|
2019
Q2 | $427K | Sell |
7,250
-13,910
| -66% | -$819K | 0.02% | 580 |
|
|
2019
Q1 | $1.26M | Buy |
+21,160
| New | +$1.26M | 0.02% | 450 |
|