Susquehanna International 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 | $1.33M | Sell |
28,803
-8,280
| -22% | -$382K | ﹤0.01% | 2839 |
|
|
2025
Q1 | $1.5M | Sell |
37,083
-22,482
| -38% | -$910K | ﹤0.01% | 2705 |
|
|
2024
Q4 | $2.36M | Sell |
59,565
-14,888
| -20% | -$589K | ﹤0.01% | 1765 |
|
|
2024
Q3 | $3.49M | Buy |
74,453
+16,910
| +29% | +$793K | ﹤0.01% | 1362 |
|
|
2024
Q2 | $2.33M | Sell |
57,543
-135,659
| -70% | -$5.5M | ﹤0.01% | 1627 |
|
|
2024
Q1 | $8.14M | Buy |
193,202
+185,050
| +2,270% | +$7.8M | ﹤0.01% | 763 |
|
|
2023
Q4 | $347K | Sell |
8,152
-78,702
| -91% | -$3.35M | ﹤0.01% | 4354 |
|
|
2023
Q3 | $3.38M | Buy |
86,854
+42,135
| +94% | +$1.64M | ﹤0.01% | 1389 |
|
|
2023
Q2 | $1.8M | Sell |
44,719
-4,883
| -10% | -$196K | ﹤0.01% | 2016 |
|
|
2023
Q1 | $2.01M | Sell |
49,602
-6,520
| -12% | -$265K | ﹤0.01% | 1965 |
|
|
2022
Q4 | $2.32M | Buy |
56,122
+49,435
| +739% | +$2.04M | ﹤0.01% | 1477 |
|
|
2022
Q3 | $255K | Sell |
6,687
-1,333
| -17% | -$50.8K | ﹤0.01% | 4456 |
|
|
2022
Q2 | $355K | Buy |
+8,020
| New | +$355K | ﹤0.01% | 3771 |
|
|
2022
Q1 | – | Sell |
-40,170
| Closed | -$2.17M | – | 6576 |
|
|
2021
Q4 | $2.17M | Sell |
40,170
-46,483
| -54% | -$2.51M | ﹤0.01% | 1888 |
|
|
2021
Q3 | $4.88M | Buy |
+86,653
| New | +$4.88M | ﹤0.01% | 1183 |
|
|
2021
Q2 | – | Sell |
-8,958
| Closed | -$499K | – | 5967 |
|
|
2021
Q1 | $499K | Sell |
8,958
-67,175
| -88% | -$3.74M | ﹤0.01% | 3847 |
|
|
2020
Q4 | $4.14M | Buy |
76,133
+34,630
| +83% | +$1.88M | ﹤0.01% | 1135 |
|
|
2020
Q3 | $2.02M | Buy |
41,503
+31,864
| +331% | +$1.55M | ﹤0.01% | 1459 |
|
|
2020
Q2 | $450K | Sell |
9,639
-7,709
| -44% | -$360K | ﹤0.01% | 3033 |
|
|
2020
Q1 | $744K | Sell |
17,348
-13,620
| -44% | -$584K | ﹤0.01% | 2386 |
|
|
2019
Q4 | $1.83M | Sell |
30,968
-6,124
| -17% | -$362K | ﹤0.01% | 1444 |
|
|
2019
Q3 | $2.17M | Sell |
37,092
-54,615
| -60% | -$3.2M | ﹤0.01% | 1159 |
|
|
2019
Q2 | $5.41M | Buy |
91,707
+24,955
| +37% | +$1.47M | ﹤0.01% | 644 |
|
|
2019
Q1 | $3.98M | Sell |
66,752
-259,159
| -80% | -$15.4M | ﹤0.01% | 504 |
|
|
2018
Q4 | $17.1M | Buy |
325,911
+198,448
| +156% | +$10.4M | 0.01% | 191 |
|
|
2018
Q3 | $7.16M | Buy |
+127,463
| New | +$7.16M | ﹤0.01% | 448 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4776 |
|
|
2018
Q1 | – | Sell |
-122,568
| Closed | -$7.42M | – | 4583 |
|
|
2017
Q4 | $7.42M | Buy |
+122,568
| New | +$7.42M | ﹤0.01% | 432 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4277 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4415 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4442 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4804 |
|
|
2016
Q3 | – | Sell |
-70,848
| Closed | -$3.83M | – | 4005 |
|
|
2016
Q2 | $3.83M | Buy |
70,848
+60,686
| +597% | +$3.28M | ﹤0.01% | 606 |
|
|
2016
Q1 | $544K | Sell |
10,162
-252,457
| -96% | -$13.5M | ﹤0.01% | 2584 |
|
|
2015
Q4 | $13.4M | Buy |
262,619
+156,659
| +148% | +$8.01M | 0.01% | 349 |
|
|
2015
Q3 | $5.4M | Sell |
105,960
-1,683,637
| -94% | -$85.8M | ﹤0.01% | 800 |
|
|
2015
Q2 | $99.3M | Buy |
+1,789,597
| New | +$99.3M | 0.04% | 76 |
|
|
2015
Q1 | – | Sell |
-296,376
| Closed | -$15.9M | – | 4516 |
|
|
2014
Q4 | $15.9M | Buy |
296,376
+247,148
| +502% | +$13.2M | 0.01% | 390 |
|
|
2014
Q3 | $2.68M | Sell |
49,228
-135,617
| -73% | -$7.38M | ﹤0.01% | 1476 |
|
|
2014
Q2 | $10.7M | Buy |
184,845
+103,042
| +126% | +$5.98M | ﹤0.01% | 586 |
|
|
2014
Q1 | $4.42M | Sell |
81,803
-353,941
| -81% | -$19.1M | ﹤0.01% | 1011 |
|
|
2013
Q4 | $23.7M | Buy |
435,744
+422,614
| +3,219% | +$23M | 0.01% | 286 |
|
|
2013
Q3 | $745K | Sell |
13,130
-35,449
| -73% | -$2.01M | ﹤0.01% | 2331 |
|
|
2013
Q2 | $2.59M | Buy |
+48,579
| New | +$2.59M | ﹤0.01% | 1294 |
|