SVB Wealth’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 | $659K | Buy |
+14,271
| New | +$659K | 0.04% | 268 |
|
|
2025
Q1 | – | Sell |
-45,071
| Closed | -$1.78M | – | 1795 |
|
|
2024
Q4 | $1.78M | Buy |
45,071
+24,924
| +124% | +$986K | 0.03% | 240 |
|
|
2024
Q3 | $945K | Sell |
20,147
-66,637
| -77% | -$3.13M | 0.8% | 13 |
|
|
2024
Q2 | $3.52M | Buy |
86,784
+8,192
| +10% | +$332K | 0.09% | 179 |
|
|
2024
Q1 | $3.31M | Buy |
78,592
+37,476
| +91% | +$1.58M | 0.07% | 203 |
|
|
2023
Q4 | $1.75M | Buy |
+41,116
| New | +$1.75M | 0.04% | 255 |
|
|
2022
Q3 | – | Sell |
-14,057
| Closed | -$622K | – | 1018 |
|
|
2022
Q2 | $622K | Buy |
14,057
+656
| +5% | +$29K | 0.01% | 401 |
|
|
2022
Q1 | $696K | Buy |
13,401
+73
| +0.5% | +$3.79K | 0.01% | 388 |
|
|
2021
Q4 | $719K | Sell |
13,328
-513
| -4% | -$27.7K | 0.01% | 365 |
|
|
2021
Q3 | $779K | Sell |
13,841
-250
| -2% | -$14.1K | 0.01% | 457 |
|
|
2021
Q2 | $822K | Sell |
14,091
-3,211
| -19% | -$187K | 0.01% | 435 |
|
|
2021
Q1 | $965K | Sell |
17,302
-197
| -1% | -$11K | 0.01% | 357 |
|
|
2020
Q4 | $950K | Buy |
17,499
+4,961
| +40% | +$269K | 0.01% | 339 |
|
|
2020
Q3 | $609K | Sell |
12,538
-1,267
| -9% | -$61.5K | 0.01% | 362 |
|
|
2020
Q2 | $644K | Sell |
13,805
-1,575
| -10% | -$73.5K | 0.01% | 328 |
|
|
2020
Q1 | $660K | Buy |
15,380
+10,215
| +198% | +$438K | 0.02% | 278 |
|
|
2019
Q4 | $305K | Buy |
+5,165
| New | +$305K | 0.01% | 497 |
|