Transamerica Financial Advisors’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 | $3.07M | Buy |
66,540
+6,174
| +10% | +$285K | 0.29% | 82 |
|
|
2025
Q1 | $2.44M | Buy |
60,366
+4,678
| +8% | +$189K | 0.25% | 96 |
|
|
2024
Q4 | $2.2M | Sell |
55,688
-595
| -1% | -$23.5K | 0.22% | 104 |
|
|
2024
Q3 | $2.64M | Buy |
56,283
+1,569
| +3% | +$73.6K | 0.26% | 92 |
|
|
2024
Q2 | $2.22M | Hold |
54,714
| – | – | 0.24% | 96 |
|
|
2024
Q1 | $2.31M | Buy |
54,714
+3,330
| +6% | +$140K | 0.23% | 101 |
|
|
2023
Q4 | $2.19M | Sell |
51,384
-4,574
| -8% | -$195K | 0.3% | 50 |
|
|
2023
Q3 | $2.18M | Buy |
55,958
+3,585
| +7% | +$140K | 0.29% | 56 |
|
|
2023
Q2 | $2.11M | Buy |
52,373
+4,210
| +9% | +$169K | 0.27% | 63 |
|
|
2023
Q1 | $1.95M | Sell |
48,163
-2,025
| -4% | -$82.2K | 0.26% | 64 |
|
|
2022
Q4 | $2.08M | Buy |
50,188
+2,692
| +6% | +$111K | 0.3% | 60 |
|
|
2022
Q3 | $1.81M | Buy |
47,496
+1,880
| +4% | +$71.8K | 0.27% | 65 |
|
|
2022
Q2 | $2.02M | Buy |
45,616
+45,228
| +11,657% | +$2M | 0.29% | 54 |
|
|
2022
Q1 | $21K | Sell |
388
-72
| -16% | -$3.9K | 0.75% | 33 |
|
|
2021
Q4 | $25K | Buy |
460
+12
| +3% | +$652 | 0.68% | 33 |
|
|
2021
Q3 | $26K | Sell |
448
-21
| -4% | -$1.22K | 0.73% | 34 |
|
|
2021
Q2 | $28K | Sell |
469
-6
| -1% | -$358 | 0.68% | 34 |
|
|
2021
Q1 | $27K | Sell |
475
-81
| -15% | -$4.6K | 0.66% | 35 |
|
|
2020
Q4 | $31K | Sell |
556
-177
| -24% | -$9.87K | 0.64% | 39 |
|
|
2020
Q3 | $36K | Sell |
733
-33,768
| -98% | -$1.66M | 0.65% | 32 |
|
|
2020
Q2 | $1.61M | Buy |
34,501
+33,773
| +4,639% | +$1.58M | 0.35% | 55 |
|
|
2020
Q1 | $32K | Sell |
728
-43
| -6% | -$1.89K | 0.57% | 38 |
|
|
2019
Q4 | $46K | Sell |
771
-117
| -13% | -$6.98K | 0.64% | 34 |
|
|
2019
Q3 | $53K | Sell |
888
-27,283
| -97% | -$1.63M | 0.67% | 32 |
|
|
2019
Q2 | $1.66M | Buy |
28,171
+25,351
| +899% | +$1.5M | 0.36% | 65 |
|
|
2019
Q1 | $168K | Sell |
2,820
-33,606
| -92% | -$2M | 0.99% | 21 |
|
|
2018
Q4 | $1.91M | Buy |
36,426
+11,014
| +43% | +$578K | 0.49% | 48 |
|
|
2018
Q3 | $1.43M | Buy |
25,412
+185
| +0.7% | +$10.4K | 0.3% | 78 |
|
|
2018
Q2 | $1.47M | Buy |
25,227
+1,330
| +6% | +$77.3K | 0.32% | 74 |
|
|
2018
Q1 | $1.46M | Sell |
23,897
-14,172
| -37% | -$863K | 0.22% | 118 |
|
|
2017
Q4 | $2.3M | Sell |
38,069
-10,023
| -21% | -$607K | 0.31% | 106 |
|
|
2017
Q3 | $2.86M | Sell |
48,092
-2,535
| -5% | -$151K | 0.35% | 85 |
|
|
2017
Q2 | $2.85M | Sell |
50,627
-7,167
| -12% | -$403K | 0.39% | 79 |
|
|
2017
Q1 | $3.08M | Buy |
57,794
+3,301
| +6% | +$176K | 0.37% | 82 |
|
|
2016
Q4 | $2.7M | Sell |
54,493
-5,951
| -10% | -$295K | 0.32% | 91 |
|
|
2016
Q3 | $3.4M | Sell |
60,444
-5,568
| -8% | -$313K | 0.37% | 80 |
|
|
2016
Q2 | $3.57M | Sell |
66,012
-11,873
| -15% | -$642K | 0.36% | 75 |
|
|
2016
Q1 | $4.17M | Sell |
77,885
-3,261
| -4% | -$175K | 0.35% | 72 |
|
|
2015
Q4 | $4.15M | Buy |
81,146
+3,342
| +4% | +$171K | 0.3% | 69 |
|
|
2015
Q3 | $3.97M | Buy |
77,804
+6,739
| +9% | +$344K | 0.32% | 60 |
|
|
2015
Q2 | $3.94M | Buy |
71,065
+5,769
| +9% | +$320K | 0.28% | 69 |
|
|
2015
Q1 | $3.68M | Buy |
+65,296
| New | +$3.68M | 0.26% | 69 |
|