Washington Trust 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 | $286K | Hold |
6,200
| – | – | 0.02% | 178 |
|
|
2025
Q1 | $251K | Hold |
6,200
| – | – | 0.03% | 180 |
|
|
2024
Q4 | $245K | Buy |
6,200
+300
| +5% | +$11.9K | 0.02% | 191 |
|
|
2024
Q3 | $277K | Buy |
5,900
+450
| +8% | +$21.1K | 0.03% | 179 |
|
|
2024
Q2 | $221K | Sell |
5,450
-10,773
| -66% | -$437K | 0.02% | 193 |
|
|
2024
Q1 | $684K | Hold |
16,223
| – | – | 0.07% | 117 |
|
|
2023
Q4 | $691K | Buy |
16,223
+450
| +3% | +$19.2K | 0.06% | 115 |
|
|
2023
Q3 | $614K | Buy |
15,773
+4,293
| +37% | +$167K | 0.06% | 116 |
|
|
2023
Q2 | $461K | Sell |
11,480
-624
| -5% | -$25.1K | 0.05% | 128 |
|
|
2023
Q1 | $491K | Buy |
12,104
+491
| +4% | +$19.9K | 0.05% | 128 |
|
|
2022
Q4 | $480K | Hold |
11,613
| – | – | 0.05% | 133 |
|
|
2022
Q3 | $443K | Hold |
11,613
| – | – | 0.06% | 142 |
|
|
2022
Q2 | $514K | Hold |
11,613
| – | – | 0.07% | 130 |
|
|
2022
Q1 | $603K | Hold |
11,613
| – | – | 0.07% | 123 |
|
|
2021
Q4 | $627K | Hold |
11,613
| – | – | 0.06% | 119 |
|
|
2021
Q3 | $654K | Hold |
11,613
| – | – | 0.08% | 109 |
|
|
2021
Q2 | $678K | Buy |
11,613
+1,237
| +12% | +$72.2K | 0.08% | 108 |
|
|
2021
Q1 | $579K | Buy |
10,376
+838
| +9% | +$46.8K | 0.07% | 114 |
|
|
2020
Q4 | $518K | Hold |
9,538
| – | – | 0.07% | 127 |
|
|
2020
Q3 | $464K | Buy |
9,538
+1,682
| +21% | +$81.8K | 0.07% | 117 |
|
|
2020
Q2 | $367K | Buy |
7,856
+43
| +0.6% | +$2.01K | 0.06% | 124 |
|
|
2020
Q1 | $335K | Hold |
7,813
| – | – | 0.06% | 121 |
|
|
2019
Q4 | $462K | Hold |
7,813
| – | – | 0.07% | 130 |
|
|
2019
Q3 | $458K | Hold |
7,813
| – | – | 0.07% | 119 |
|
|
2019
Q2 | $461K | Hold |
7,813
| – | – | 0.08% | 121 |
|
|
2019
Q1 | $465K | Buy |
7,813
+657
| +9% | +$39.1K | 0.07% | 120 |
|
|
2018
Q4 | $375K | Sell |
7,156
-878
| -11% | -$46K | 0.05% | 156 |
|
|
2018
Q3 | $451K | Sell |
8,034
-2,046
| -20% | -$115K | 0.07% | 140 |
|
|
2018
Q2 | $585K | Hold |
10,080
| – | – | 0.08% | 121 |
|
|
2018
Q1 | $614K | Buy |
10,080
+3,012
| +43% | +$183K | 0.09% | 117 |
|
|
2017
Q4 | $428K | Buy |
7,068
+440
| +7% | +$26.6K | 0.06% | 156 |
|
|
2017
Q3 | $394K | Hold |
6,628
| – | – | 0.06% | 149 |
|
|
2017
Q2 | $373K | Hold |
6,628
| – | – | 0.08% | 138 |
|
|
2017
Q1 | $353K | Buy |
6,628
+216
| +3% | +$11.5K | 0.08% | 149 |
|
|
2016
Q4 | $318K | Buy |
6,412
+113
| +2% | +$5.6K | 0.07% | 153 |
|
|
2016
Q3 | $354K | Hold |
6,299
| – | – | 0.09% | 135 |
|
|
2016
Q2 | $341K | Sell |
6,299
-1,549
| -20% | -$83.9K | 0.09% | 126 |
|
|
2016
Q1 | $420K | Buy |
7,848
+315
| +4% | +$16.9K | 0.11% | 111 |
|
|
2015
Q4 | $385K | Hold |
7,533
| – | – | 0.08% | 135 |
|
|
2015
Q3 | $384K | Hold |
7,533
| – | – | 0.1% | 129 |
|
|
2015
Q2 | $418K | Buy |
7,533
+90
| +1% | +$4.99K | 0.1% | 121 |
|
|
2015
Q1 | $419K | Buy |
7,443
+69
| +0.9% | +$3.88K | 0.1% | 128 |
|
|
2014
Q4 | $395K | Buy |
7,374
+292
| +4% | +$15.6K | 0.1% | 149 |
|
|
2014
Q3 | $386K | Buy |
7,082
+84
| +1% | +$4.58K | 0.12% | 141 |
|
|
2014
Q2 | $406K | Buy |
6,998
+863
| +14% | +$50.1K | 0.08% | 153 |
|
|
2014
Q1 | $332K | Buy |
+6,135
| New | +$332K | 0.07% | 161 |
|