US Bancorp’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 | $3.69M | Buy |
79,922
+6,645
| +9% | +$307K | ﹤0.01% | 680 |
|
|
2025
Q1 | $2.96M | Sell |
73,277
-44,980
| -38% | -$1.82M | ﹤0.01% | 714 |
|
|
2024
Q4 | $4.68M | Sell |
118,257
-32,198
| -21% | -$1.27M | 0.01% | 604 |
|
|
2024
Q3 | $7.06M | Sell |
150,455
-61,202
| -29% | -$2.87M | 0.01% | 503 |
|
|
2024
Q2 | $8.59M | Sell |
211,657
-18,289
| -8% | -$742K | 0.01% | 450 |
|
|
2024
Q1 | $9.69M | Sell |
229,946
-7,107
| -3% | -$299K | 0.01% | 434 |
|
|
2023
Q4 | $10.1M | Sell |
237,053
-47,346
| -17% | -$2.02M | 0.01% | 423 |
|
|
2023
Q3 | $11.1M | Sell |
284,399
-13,597
| -5% | -$529K | 0.02% | 378 |
|
|
2023
Q2 | $12M | Sell |
297,996
-9,709
| -3% | -$390K | 0.02% | 366 |
|
|
2023
Q1 | $12.5M | Sell |
307,705
-13,326
| -4% | -$541K | 0.02% | 354 |
|
|
2022
Q4 | $13.3M | Sell |
321,031
-50,399
| -14% | -$2.08M | 0.02% | 353 |
|
|
2022
Q3 | $14.2M | Sell |
371,430
-77,747
| -17% | -$2.97M | 0.03% | 309 |
|
|
2022
Q2 | $19.9M | Sell |
449,177
-15,880
| -3% | -$703K | 0.04% | 267 |
|
|
2022
Q1 | $24.2M | Buy |
465,057
+89,605
| +24% | +$4.66M | 0.04% | 261 |
|
|
2021
Q4 | $20.3M | Sell |
375,452
-9,801
| -3% | -$529K | 0.03% | 299 |
|
|
2021
Q3 | $21.7M | Sell |
385,253
-121,339
| -24% | -$6.83M | 0.04% | 272 |
|
|
2021
Q2 | $29.6M | Sell |
506,592
-43,015
| -8% | -$2.51M | 0.06% | 226 |
|
|
2021
Q1 | $30.6M | Sell |
549,607
-47,431
| -8% | -$2.64M | 0.06% | 222 |
|
|
2020
Q4 | $32.4M | Sell |
597,038
-46,564
| -7% | -$2.53M | 0.07% | 212 |
|
|
2020
Q3 | $31.3M | Sell |
643,602
-33,857
| -5% | -$1.65M | 0.08% | 200 |
|
|
2020
Q2 | $31.6M | Sell |
677,459
-134,382
| -17% | -$6.27M | 0.08% | 183 |
|
|
2020
Q1 | $34.8M | Sell |
811,841
-42,834
| -5% | -$1.84M | 0.11% | 159 |
|
|
2019
Q4 | $50.5M | Sell |
854,675
-165,891
| -16% | -$9.8M | 0.13% | 149 |
|
|
2019
Q3 | $59.8M | Sell |
1,020,566
-324,973
| -24% | -$19M | 0.16% | 126 |
|
|
2019
Q2 | $79.4M | Sell |
1,345,539
-192,549
| -13% | -$11.4M | 0.22% | 102 |
|
|
2019
Q1 | $91.6M | Sell |
1,538,088
-28,079
| -2% | -$1.67M | 0.26% | 89 |
|
|
2018
Q4 | $82.1M | Sell |
1,566,167
-324,012
| -17% | -$17M | 0.27% | 88 |
|
|
2018
Q3 | $106M | Buy |
1,890,179
+17,037
| +0.9% | +$957K | 0.31% | 79 |
|
|
2018
Q2 | $109M | Buy |
1,873,142
+306,497
| +20% | +$17.8M | 0.33% | 75 |
|
|
2018
Q1 | $95.4M | Buy |
1,566,645
+420,312
| +37% | +$25.6M | 0.29% | 85 |
|
|
2017
Q4 | $69.4M | Buy |
1,146,333
+126,588
| +12% | +$7.66M | 0.21% | 111 |
|
|
2017
Q3 | $60.6M | Buy |
1,019,745
+117,525
| +13% | +$6.98M | 0.19% | 111 |
|
|
2017
Q2 | $50.8M | Buy |
902,220
+39,634
| +5% | +$2.23M | 0.17% | 122 |
|
|
2017
Q1 | $45.9M | Buy |
862,586
+8,012
| +0.9% | +$427K | 0.16% | 126 |
|
|
2016
Q4 | $42.4M | Sell |
854,574
-91,877
| -10% | -$4.55M | 0.15% | 128 |
|
|
2016
Q3 | $53.2M | Buy |
946,451
+16,981
| +2% | +$954K | 0.2% | 111 |
|
|
2016
Q2 | $50.2M | Buy |
929,470
+1,164
| +0.1% | +$62.9K | 0.19% | 110 |
|
|
2016
Q1 | $49.7M | Buy |
928,306
+124,156
| +15% | +$6.64M | 0.2% | 109 |
|
|
2015
Q4 | $41.1M | Buy |
804,150
+126,447
| +19% | +$6.46M | 0.17% | 125 |
|
|
2015
Q3 | $34.5M | Buy |
677,703
+104,636
| +18% | +$5.33M | 0.14% | 135 |
|
|
2015
Q2 | $31.8M | Buy |
573,067
+144,314
| +34% | +$8M | 0.12% | 157 |
|
|
2015
Q1 | $24.1M | Buy |
428,753
+126,352
| +42% | +$7.11M | 0.09% | 188 |
|
|
2014
Q4 | $16.2M | Buy |
302,401
+94,939
| +46% | +$5.08M | 0.06% | 251 |
|
|
2014
Q3 | $11.3M | Buy |
207,462
+150,932
| +267% | +$8.22M | 0.05% | 299 |
|
|
2014
Q2 | $3.28M | Buy |
56,530
+54,496
| +2,679% | +$3.16M | 0.01% | 531 |
|
|
2014
Q1 | $110K | Sell |
2,034
-400
| -16% | -$21.6K | ﹤0.01% | 2056 |
|
|
2013
Q4 | $132K | Buy |
2,434
+2,123
| +683% | +$115K | ﹤0.01% | 1953 |
|
|
2013
Q3 | $18K | Hold |
311
| – | – | ﹤0.01% | 2716 |
|
|
2013
Q2 | $17K | Buy |
+311
| New | +$17K | ﹤0.01% | 2718 |
|