Vanguard Group’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Buy |
32,145
+1,199
| +4% | +$55.3K | ﹤0.01% | 3631 |
|
|
2025
Q1 | $1.25M | Buy |
30,946
+4,032
| +15% | +$163K | ﹤0.01% | 3645 |
|
|
2024
Q4 | $1.06M | Sell |
26,914
-110
| -0.4% | -$4.35K | ﹤0.01% | 3744 |
|
|
2024
Q3 | $1.27M | Buy |
27,024
+1,316
| +5% | +$61.7K | ﹤0.01% | 3701 |
|
|
2024
Q2 | $1.04M | Buy |
25,708
+1,319
| +5% | +$53.5K | ﹤0.01% | 3780 |
|
|
2024
Q1 | $1.03M | Sell |
24,389
-910
| -4% | -$38.3K | ﹤0.01% | 3801 |
|
|
2023
Q4 | $1.08M | Buy |
25,299
+2,302
| +10% | +$98K | ﹤0.01% | 3802 |
|
|
2023
Q3 | $895K | Sell |
22,997
-29
| -0.1% | -$1.13K | ﹤0.01% | 3880 |
|
|
2023
Q2 | $925K | Buy |
23,026
+868
| +4% | +$34.9K | ﹤0.01% | 3931 |
|
|
2023
Q1 | $899K | Buy |
+22,158
| New | +$899K | ﹤0.01% | 3953 |
|
|
2022
Q1 | – | Sell |
-5,342
| Closed | -$288K | – | 4650 |
|
|
2021
Q4 | $288K | Sell |
5,342
-2,132
| -29% | -$115K | ﹤0.01% | 4518 |
|
|
2021
Q3 | $421K | Buy |
7,474
+193
| +3% | +$10.9K | ﹤0.01% | 4403 |
|
|
2021
Q2 | $425K | Buy |
7,281
+77
| +1% | +$4.5K | ﹤0.01% | 4295 |
|
|
2021
Q1 | $402K | Sell |
7,204
-569,930
| -99% | -$31.8M | ﹤0.01% | 4167 |
|
|
2020
Q4 | $31.3M | Buy |
577,134
+571,324
| +9,833% | +$31M | ﹤0.01% | 2424 |
|
|
2020
Q3 | $282K | Buy |
5,810
+1,312
| +29% | +$63.7K | ﹤0.01% | 3907 |
|
|
2020
Q2 | $210K | Buy |
+4,498
| New | +$210K | ﹤0.01% | 3920 |
|
|
2020
Q1 | – | Sell |
-4,749
| Closed | -$281K | – | 4097 |
|
|
2019
Q4 | $281K | Sell |
4,749
-18,798
| -80% | -$1.11M | ﹤0.01% | 3892 |
|
|
2019
Q3 | $1.38M | Sell |
23,547
-632
| -3% | -$37K | ﹤0.01% | 3561 |
|
|
2019
Q2 | $1.43M | Buy |
24,179
+166
| +0.7% | +$9.8K | ﹤0.01% | 3572 |
|
|
2019
Q1 | $1.43M | Sell |
24,013
-32
| -0.1% | -$1.91K | ﹤0.01% | 3540 |
|
|
2018
Q4 | $1.26M | Buy |
24,045
+716
| +3% | +$37.5K | ﹤0.01% | 3496 |
|
|
2018
Q3 | $1.31M | Sell |
23,329
-461
| -2% | -$25.9K | ﹤0.01% | 3652 |
|
|
2018
Q2 | $1.38M | Buy |
23,790
+18
| +0.1% | +$1.05K | ﹤0.01% | 3602 |
|
|
2018
Q1 | $1.45M | Sell |
23,772
-755
| -3% | -$46K | ﹤0.01% | 3560 |
|
|
2017
Q4 | $1.48M | Buy |
24,527
+4,745
| +24% | +$287K | ﹤0.01% | 3513 |
|
|
2017
Q3 | $1.18M | Sell |
19,782
-330
| -2% | -$19.6K | ﹤0.01% | 3549 |
|
|
2017
Q2 | $1.13M | Buy |
20,112
+13,916
| +225% | +$783K | ﹤0.01% | 3540 |
|
|
2017
Q1 | $330K | Buy |
6,196
+400
| +7% | +$21.3K | ﹤0.01% | 3824 |
|
|
2016
Q4 | $287K | Buy |
+5,796
| New | +$287K | ﹤0.01% | 3830 |
|
|
2016
Q3 | – | Sell |
-9,439
| Closed | -$510K | – | 4099 |
|
|
2016
Q2 | $510K | Buy |
9,439
+655
| +7% | +$35.4K | ﹤0.01% | 3788 |
|
|
2016
Q1 | $470K | Sell |
8,784
-1,083
| -11% | -$57.9K | ﹤0.01% | 3803 |
|
|
2015
Q4 | $504K | Buy |
9,867
+329
| +3% | +$16.8K | ﹤0.01% | 3830 |
|
|
2015
Q3 | $486K | Buy |
9,538
+4,511
| +90% | +$230K | ﹤0.01% | 3855 |
|
|
2015
Q2 | $279K | Buy |
+5,027
| New | +$279K | ﹤0.01% | 3987 |
|