UMB Bank’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 | $49.6K | Hold |
1,074
| – | – | ﹤0.01% | 1121 |
|
|
2025
Q1 | $43.5K | Hold |
1,074
| – | – | ﹤0.01% | 1109 |
|
|
2024
Q4 | $42.5K | Hold |
1,074
| – | – | ﹤0.01% | 981 |
|
|
2024
Q3 | $50.4K | Hold |
1,074
| – | – | ﹤0.01% | 874 |
|
|
2024
Q2 | $43.6K | Hold |
1,074
| – | – | ﹤0.01% | 859 |
|
|
2024
Q1 | $45.3K | Hold |
1,074
| – | – | ﹤0.01% | 852 |
|
|
2023
Q4 | $45.7K | Hold |
1,074
| – | – | ﹤0.01% | 846 |
|
|
2023
Q3 | $41.8K | Hold |
1,074
| – | – | ﹤0.01% | 875 |
|
|
2023
Q2 | $43.2K | Hold |
1,074
| – | – | ﹤0.01% | 877 |
|
|
2023
Q1 | $43.6K | Hold |
1,074
| – | – | ﹤0.01% | 870 |
|
|
2022
Q4 | $44K | Hold |
1,074
| – | – | ﹤0.01% | 883 |
|
|
2022
Q3 | $41K | Hold |
1,074
| – | – | ﹤0.01% | 923 |
|
|
2022
Q2 | $48K | Hold |
1,074
| – | – | ﹤0.01% | 932 |
|
|
2022
Q1 | $56K | Hold |
1,074
| – | – | ﹤0.01% | 945 |
|
|
2021
Q4 | $58K | Buy |
+1,074
| New | +$58K | ﹤0.01% | 955 |
|
|
2019
Q4 | – | Sell |
-4,930
| Closed | -$288 | – | 382 |
|
|
2019
Q3 | $288 | Sell |
4,930
-809
| -14% | -$47 | 0.01% | 324 |
|
|
2019
Q2 | $339 | Sell |
5,739
-145
| -2% | -$9 | 0.01% | 297 |
|
|
2019
Q1 | $351K | Hold |
5,884
| – | – | 0.01% | 286 |
|
|
2018
Q4 | $309 | Hold |
5,884
| – | – | 0.01% | 276 |
|
|
2018
Q3 | $331K | Sell |
5,884
-190
| -3% | -$10.7K | 0.01% | 284 |
|
|
2018
Q2 | $353K | Hold |
6,074
| – | – | 0.01% | 275 |
|
|
2018
Q1 | $370K | Sell |
6,074
-2,475
| -29% | -$151K | 0.01% | 270 |
|
|
2017
Q4 | $517K | Sell |
8,549
-165
| -2% | -$9.98K | 0.02% | 251 |
|
|
2017
Q3 | $518K | Hold |
8,714
| – | – | 0.02% | 243 |
|
|
2017
Q2 | $490K | Sell |
8,714
-1,041
| -11% | -$58.5K | 0.02% | 241 |
|
|
2017
Q1 | $520K | Sell |
9,755
-168
| -2% | -$8.96K | 0.02% | 236 |
|
|
2016
Q4 | $492K | Buy |
9,923
+2,703
| +37% | +$134K | 0.02% | 232 |
|
|
2016
Q3 | $406K | Buy |
+7,220
| New | +$406K | 0.02% | 257 |
|