Tortoise Investment Management’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 | $46.2K | Hold |
1,000
| – | – | ﹤0.01% | 395 |
|
|
2025
Q1 | $40.5K | Hold |
1,000
| – | – | ﹤0.01% | 401 |
|
|
2024
Q4 | $39.6K | Sell |
1,000
-1,562
| -61% | -$61.8K | ﹤0.01% | 452 |
|
|
2024
Q3 | $120K | Hold |
2,562
| – | – | 0.01% | 288 |
|
|
2024
Q2 | $104K | Sell |
2,562
-1,340
| -34% | -$54.4K | 0.01% | 292 |
|
|
2024
Q1 | $164K | Hold |
3,902
| – | – | 0.02% | 245 |
|
|
2023
Q4 | $166K | Hold |
3,902
| – | – | 0.02% | 231 |
|
|
2023
Q3 | $152K | Sell |
3,902
-365
| -9% | -$14.2K | 0.02% | 225 |
|
|
2023
Q2 | $171K | Sell |
4,267
-225
| -5% | -$9.04K | 0.03% | 210 |
|
|
2023
Q1 | $182K | Buy |
4,492
+90
| +2% | +$3.65K | 0.03% | 200 |
|
|
2022
Q4 | $182K | Buy |
4,402
+800
| +22% | +$33.1K | 0.03% | 191 |
|
|
2022
Q3 | $137K | Sell |
3,602
-700
| -16% | -$26.6K | 0.03% | 214 |
|
|
2022
Q2 | $190K | Buy |
4,302
+450
| +12% | +$19.9K | 0.04% | 176 |
|
|
2022
Q1 | $200K | Sell |
3,852
-685
| -15% | -$35.6K | 0.04% | 181 |
|
|
2021
Q4 | $245K | Sell |
4,537
-330
| -7% | -$17.8K | 0.05% | 153 |
|
|
2021
Q3 | $274K | Hold |
4,867
| – | – | 0.06% | 138 |
|
|
2021
Q2 | $284K | Hold |
4,867
| – | – | 0.06% | 133 |
|
|
2021
Q1 | $271K | Hold |
4,867
| – | – | 0.06% | 133 |
|
|
2020
Q4 | $264K | Buy |
4,867
+325
| +7% | +$17.6K | 0.06% | 126 |
|
|
2020
Q3 | $221K | Hold |
4,542
| – | – | 0.05% | 127 |
|
|
2020
Q2 | $212K | Sell |
4,542
-780
| -15% | -$36.4K | 0.05% | 130 |
|
|
2020
Q1 | $228K | Sell |
5,322
-100
| -2% | -$4.28K | 0.07% | 115 |
|
|
2019
Q4 | $320K | Sell |
5,422
-350
| -6% | -$20.7K | 0.08% | 112 |
|
|
2019
Q3 | $338K | Hold |
5,772
| – | – | 0.09% | 113 |
|
|
2019
Q2 | $341K | Hold |
5,772
| – | – | 0.09% | 115 |
|
|
2019
Q1 | $344K | Buy |
5,772
+250
| +5% | +$14.9K | 0.09% | 109 |
|
|
2018
Q4 | $289K | Buy |
5,522
+358
| +7% | +$18.7K | 0.08% | 119 |
|
|
2018
Q3 | $290K | Hold |
5,164
| – | – | 0.08% | 120 |
|
|
2018
Q2 | $300K | Hold |
5,164
| – | – | 0.08% | 120 |
|
|
2018
Q1 | $315K | Hold |
5,164
| – | – | 0.09% | 116 |
|
|
2017
Q4 | $312K | Buy |
5,164
+1,767
| +52% | +$107K | 0.09% | 113 |
|
|
2017
Q3 | $202K | Buy |
3,397
+537
| +19% | +$31.9K | 0.06% | 133 |
|
|
2017
Q2 | $161K | Sell |
2,860
-120
| -4% | -$6.76K | 0.05% | 131 |
|
|
2017
Q1 | $159K | Sell |
2,980
-75
| -2% | -$4K | 0.05% | 124 |
|
|
2016
Q4 | $151K | Buy |
3,055
+435
| +17% | +$21.5K | 0.05% | 124 |
|
|
2016
Q3 | $147K | Sell |
2,620
-250
| -9% | -$14K | 0.05% | 113 |
|
|
2016
Q2 | $155K | Sell |
2,870
-325
| -10% | -$17.6K | 0.05% | 114 |
|
|
2016
Q1 | $171K | Sell |
3,195
-100
| -3% | -$5.35K | 0.06% | 112 |
|
|
2015
Q4 | $168K | Buy |
3,295
+295
| +10% | +$15K | 0.06% | 118 |
|
|
2015
Q3 | $153K | Sell |
3,000
-200
| -6% | -$10.2K | 0.06% | 118 |
|
|
2015
Q2 | $177K | Sell |
3,200
-200
| -6% | -$11.1K | 0.07% | 114 |
|
|
2015
Q1 | $191K | Sell |
3,400
-600
| -15% | -$33.7K | 0.07% | 108 |
|
|
2014
Q4 | $214K | Sell |
4,000
-272
| -6% | -$14.6K | 0.09% | 100 |
|
|
2014
Q3 | $233K | Buy |
4,272
+325
| +8% | +$17.7K | 0.1% | 94 |
|
|
2014
Q2 | $229K | Buy |
3,947
+107
| +3% | +$6.21K | 0.1% | 94 |
|
|
2014
Q1 | $208K | Sell |
3,840
-510
| -12% | -$27.6K | 0.1% | 93 |
|
|
2013
Q4 | $237K | Buy |
4,350
+350
| +9% | +$19.1K | 0.13% | 82 |
|
|
2013
Q3 | $227K | Sell |
4,000
-2,100
| -34% | -$119K | 0.14% | 83 |
|
|
2013
Q2 | $326K | Buy |
+6,100
| New | +$326K | 0.22% | 61 |
|