Tower Research Capital (TRC)’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 | – | Sell |
-4
| Closed | -$162 | – | 5592 |
|
|
2025
Q1 | $162 | Buy |
+4
| New | +$162 | ﹤0.01% | 5002 |
|
|
2024
Q4 | – | Sell |
-66
| Closed | -$3.1K | – | 6031 |
|
|
2024
Q3 | $3.1K | Sell |
66
-185
| -74% | -$8.68K | ﹤0.01% | 4895 |
|
|
2024
Q2 | $10.2K | Sell |
251
-228
| -48% | -$9.25K | ﹤0.01% | 4172 |
|
|
2024
Q1 | $20.2K | Buy |
479
+391
| +444% | +$16.5K | ﹤0.01% | 2994 |
|
|
2023
Q4 | $3.75K | Sell |
88
-314
| -78% | -$13.4K | ﹤0.01% | 5045 |
|
|
2023
Q3 | $15.7K | Buy |
402
+187
| +87% | +$7.28K | ﹤0.01% | 3603 |
|
|
2023
Q2 | $8.64K | Sell |
215
-431
| -67% | -$17.3K | ﹤0.01% | 4376 |
|
|
2023
Q1 | $26K | Buy |
646
+446
| +223% | +$18K | ﹤0.01% | 3176 |
|
|
2022
Q4 | $8K | Sell |
200
-92
| -32% | -$3.68K | ﹤0.01% | 4470 |
|
|
2022
Q3 | $11K | Buy |
292
+15
| +5% | +$565 | ﹤0.01% | 4471 |
|
|
2022
Q2 | $12K | Buy |
277
+200
| +260% | +$8.66K | ﹤0.01% | 4317 |
|
|
2022
Q1 | $4K | Sell |
77
-206
| -73% | -$10.7K | ﹤0.01% | 5264 |
|
|
2021
Q4 | $15K | Buy |
+283
| New | +$15K | ﹤0.01% | 4012 |
|
|
2021
Q3 | – | Sell |
-27
| Closed | -$2K | – | 6210 |
|
|
2021
Q2 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 5081 |
|
|
2021
Q1 | – | Sell |
-322
| Closed | -$17K | – | 5759 |
|
|
2020
Q4 | $17K | Sell |
322
-120
| -27% | -$6.34K | ﹤0.01% | 3982 |
|
|
2020
Q3 | $21K | Sell |
442
-2,075
| -82% | -$98.6K | ﹤0.01% | 3853 |
|
|
2020
Q2 | $117K | Buy |
2,517
+1,871
| +290% | +$87K | ﹤0.01% | 2320 |
|
|
2020
Q1 | $28K | Buy |
646
+268
| +71% | +$11.6K | ﹤0.01% | 1553 |
|
|
2019
Q4 | $22K | Buy |
+378
| New | +$22K | ﹤0.01% | 1870 |
|
|
2019
Q2 | – | Sell |
-118
| Closed | -$7K | – | 4352 |
|
|
2019
Q1 | $7K | Buy |
+118
| New | +$7K | ﹤0.01% | 2897 |
|
|
2018
Q4 | – | Sell |
-586
| Closed | -$33K | – | 4403 |
|
|
2018
Q3 | $33K | Buy |
586
+197
| +51% | +$11.1K | ﹤0.01% | 2018 |
|
|
2018
Q2 | $23K | Buy |
389
+323
| +489% | +$19.1K | ﹤0.01% | 2363 |
|
|
2018
Q1 | $4K | Sell |
66
-109
| -62% | -$6.61K | ﹤0.01% | 2811 |
|
|
2017
Q4 | $11K | Buy |
+175
| New | +$11K | ﹤0.01% | 2514 |
|
|
2016
Q2 | – | Sell |
-107
| Closed | -$6K | – | 5028 |
|
|
2016
Q1 | $6K | Sell |
107
-68
| -39% | -$3.81K | ﹤0.01% | 2569 |
|
|
2015
Q4 | $9K | Buy |
+175
| New | +$9K | ﹤0.01% | 2303 |
|
|
2014
Q2 | – | Sell |
-343
| Closed | -$19K | – | 4715 |
|
|
2014
Q1 | $19K | Buy |
+343
| New | +$19K | ﹤0.01% | 1947 |
|
|
2013
Q4 | – | Sell |
-1,488
| Closed | -$84K | – | 4954 |
|
|
2013
Q3 | $84K | Buy |
1,488
+949
| +176% | +$53.6K | 0.01% | 1450 |
|
|
2013
Q2 | $29K | Buy |
+539
| New | +$29K | ﹤0.01% | 1376 |
|