VOYA Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-112,734
| Closed | -$5.29M | – | 2810 |
|
|
2024
Q3 | $5.29M | Sell |
112,734
-12,456
| -10% | -$584K | 0.01% | 979 |
|
|
2024
Q2 | $5.08M | Sell |
125,190
-73,613
| -37% | -$2.99M | 0.01% | 995 |
|
|
2024
Q1 | $8.38M | Buy |
198,803
+12,217
| +7% | +$515K | 0.01% | 813 |
|
|
2023
Q4 | $7.95M | Sell |
186,586
-8,704
| -4% | -$371K | 0.01% | 828 |
|
|
2023
Q3 | $7.6M | Hold |
195,290
| – | – | 0.01% | 809 |
|
|
2023
Q2 | $7.85M | Sell |
195,290
-2,028
| -1% | -$81.5K | 0.01% | 816 |
|
|
2023
Q1 | $8.01M | Hold |
197,318
| – | – | 0.01% | 799 |
|
|
2022
Q4 | $8.16M | Sell |
197,318
-5,487
| -3% | -$227K | 0.01% | 791 |
|
|
2022
Q3 | $7.74M | Buy |
202,805
+6,415
| +3% | +$245K | 0.01% | 795 |
|
|
2022
Q2 | $8.69M | Sell |
196,390
-12,739
| -6% | -$564K | 0.02% | 540 |
|
|
2022
Q1 | $10.9M | Buy |
209,129
+13,492
| +7% | +$701K | 0.02% | 586 |
|
|
2021
Q4 | $10.6M | Buy |
195,637
+4,471
| +2% | +$241K | 0.02% | 580 |
|
|
2021
Q3 | $10.8M | Buy |
191,166
+2,651
| +1% | +$149K | 0.02% | 552 |
|
|
2021
Q2 | $11M | Sell |
188,515
-8,313
| -4% | -$485K | 0.02% | 569 |
|
|
2021
Q1 | $11M | Buy |
196,828
+2,318
| +1% | +$129K | 0.02% | 546 |
|
|
2020
Q4 | $10.6M | Sell |
194,510
-60,234
| -24% | -$3.27M | 0.02% | 551 |
|
|
2020
Q3 | $12.4M | Sell |
254,744
-4,166
| -2% | -$203K | 0.03% | 461 |
|
|
2020
Q2 | $12.1M | Sell |
258,910
-1,560,937
| -86% | -$72.8M | 0.03% | 466 |
|
|
2020
Q1 | $78.1M | Buy |
1,819,847
+276,606
| +18% | +$11.9M | 0.21% | 108 |
|
|
2019
Q4 | $91.2M | Buy |
1,543,241
+33,260
| +2% | +$1.97M | 0.19% | 122 |
|
|
2019
Q3 | $88.5M | Buy |
1,509,981
+15,500
| +1% | +$908K | 0.19% | 119 |
|
|
2019
Q2 | $88.2M | Buy |
1,494,481
+629,798
| +73% | +$37.2M | 0.19% | 128 |
|
|
2019
Q1 | $51.5M | Sell |
864,683
-424,692
| -33% | -$25.3M | 0.12% | 183 |
|
|
2018
Q4 | $67.6M | Sell |
1,289,375
-4,977
| -0.4% | -$261K | 0.17% | 132 |
|
|
2018
Q3 | $72.7M | Buy |
+1,294,352
| New | +$72.7M | 0.15% | 150 |
|