UBS 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 | $2.68M | Buy |
57,978
+3,966
| +7% | +$183K | ﹤0.01% | 3585 |
|
|
2025
Q1 | $2.19M | Sell |
54,012
-23,825
| -31% | -$964K | ﹤0.01% | 3630 |
|
|
2024
Q4 | $3.08M | Buy |
77,837
+23,002
| +42% | +$910K | ﹤0.01% | 3371 |
|
|
2024
Q3 | $2.57M | Sell |
54,835
-1,379
| -2% | -$64.7K | ﹤0.01% | 2836 |
|
|
2024
Q2 | $2.28M | Buy |
56,214
+3,379
| +6% | +$137K | ﹤0.01% | 2735 |
|
|
2024
Q1 | $2.23M | Sell |
52,835
-4,885
| -8% | -$206K | ﹤0.01% | 2885 |
|
|
2023
Q4 | $2.46M | Sell |
57,720
-17,869
| -24% | -$761K | ﹤0.01% | 2649 |
|
|
2023
Q3 | $2.94M | Sell |
75,589
-4,628
| -6% | -$180K | ﹤0.01% | 2249 |
|
|
2023
Q2 | $3.22M | Sell |
80,217
-21,266
| -21% | -$855K | ﹤0.01% | 2266 |
|
|
2023
Q1 | $4.12M | Sell |
101,483
-7,594
| -7% | -$308K | ﹤0.01% | 2001 |
|
|
2022
Q4 | $4.51M | Sell |
109,077
-25,789
| -19% | -$1.07M | ﹤0.01% | 1924 |
|
|
2022
Q3 | $5.15M | Buy |
134,866
+4,017
| +3% | +$153K | ﹤0.01% | 1690 |
|
|
2022
Q2 | $5.79M | Sell |
130,849
-58,111
| -31% | -$2.57M | ﹤0.01% | 1670 |
|
|
2022
Q1 | $9.82M | Buy |
188,960
+14,639
| +8% | +$760K | ﹤0.01% | 1463 |
|
|
2021
Q4 | $9.41M | Buy |
174,321
+5,040
| +3% | +$272K | ﹤0.01% | 1587 |
|
|
2021
Q3 | $9.53M | Buy |
169,281
+11,622
| +7% | +$654K | ﹤0.01% | 1534 |
|
|
2021
Q2 | $9.2M | Buy |
157,659
+175
| +0.1% | +$10.2K | ﹤0.01% | 1577 |
|
|
2021
Q1 | $8.78M | Buy |
157,484
+18,886
| +14% | +$1.05M | ﹤0.01% | 1536 |
|
|
2020
Q4 | $7.53M | Sell |
138,598
-83,805
| -38% | -$4.55M | ﹤0.01% | 1565 |
|
|
2020
Q3 | $10.8M | Buy |
222,403
+63,433
| +40% | +$3.08M | ﹤0.01% | 1243 |
|
|
2020
Q2 | $7.42M | Buy |
158,970
+1,644
| +1% | +$76.7K | ﹤0.01% | 1370 |
|
|
2020
Q1 | $6.75M | Buy |
157,326
+26,724
| +20% | +$1.15M | ﹤0.01% | 1313 |
|
|
2019
Q4 | $7.72M | Buy |
130,602
+20,932
| +19% | +$1.24M | ﹤0.01% | 1668 |
|
|
2019
Q3 | $6.43M | Buy |
109,670
+5,059
| +5% | +$296K | ﹤0.01% | 1668 |
|
|
2019
Q2 | $6.17M | Buy |
104,611
+3,952
| +4% | +$233K | ﹤0.01% | 1683 |
|
|
2019
Q1 | $6M | Buy |
100,659
+4,442
| +5% | +$265K | ﹤0.01% | 1665 |
|
|
2018
Q4 | $5.04M | Sell |
96,217
-19,059
| -17% | -$999K | ﹤0.01% | 1692 |
|
|
2018
Q3 | $6.48M | Sell |
115,276
-161,764
| -58% | -$9.09M | ﹤0.01% | 1693 |
|
|
2018
Q2 | $16.1M | Buy |
277,040
+170,824
| +161% | +$9.92M | 0.01% | 1054 |
|
|
2018
Q1 | $6.47M | Buy |
106,216
+4,013
| +4% | +$244K | ﹤0.01% | 1670 |
|
|
2017
Q4 | $6.18M | Sell |
102,203
-3,552
| -3% | -$215K | ﹤0.01% | 1676 |
|
|
2017
Q3 | $6.28M | Sell |
105,755
-7,118
| -6% | -$423K | ﹤0.01% | 1580 |
|
|
2017
Q2 | $6.35M | Buy |
112,873
+6,068
| +6% | +$341K | ﹤0.01% | 1505 |
|
|
2017
Q1 | $5.69M | Buy |
106,805
+223
| +0.2% | +$11.9K | ﹤0.01% | 1560 |
|
|
2016
Q4 | $5.28M | Sell |
106,582
-47,122
| -31% | -$2.34M | ﹤0.01% | 1554 |
|
|
2016
Q3 | $8.63M | Buy |
153,704
+10,438
| +7% | +$586K | 0.01% | 1174 |
|
|
2016
Q2 | $7.75M | Buy |
143,266
+23,144
| +19% | +$1.25M | ﹤0.01% | 1203 |
|
|
2016
Q1 | $6.43M | Buy |
120,122
+9,118
| +8% | +$488K | ﹤0.01% | 1298 |
|
|
2015
Q4 | $5.67M | Sell |
111,004
-5,473
| -5% | -$280K | ﹤0.01% | 1434 |
|
|
2015
Q3 | $5.94M | Sell |
116,477
-19,321
| -14% | -$985K | ﹤0.01% | 1362 |
|
|
2015
Q2 | $7.53M | Buy |
135,798
+21,624
| +19% | +$1.2M | 0.01% | 1318 |
|
|
2015
Q1 | $6.43M | Buy |
114,174
+685
| +0.6% | +$38.5K | ﹤0.01% | 1464 |
|
|
2014
Q4 | $6.07M | Buy |
+113,489
| New | +$6.07M | ﹤0.01% | 1476 |
|