Wells Fargo’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 | $5.39M | Sell |
116,889
-2,494
| -2% | -$115K | ﹤0.01% | 2178 |
|
|
2025
Q1 | $4.83M | Sell |
119,383
-11,454
| -9% | -$463K | ﹤0.01% | 2168 |
|
|
2024
Q4 | $5.18M | Buy |
130,837
+17,481
| +15% | +$692K | ﹤0.01% | 2117 |
|
|
2024
Q3 | $5.32M | Sell |
113,356
-3,755
| -3% | -$176K | ﹤0.01% | 2082 |
|
|
2024
Q2 | $4.75M | Sell |
117,111
-9,609
| -8% | -$390K | ﹤0.01% | 2093 |
|
|
2024
Q1 | $5.34M | Sell |
126,720
-13,692
| -10% | -$577K | ﹤0.01% | 1993 |
|
|
2023
Q4 | $5.98M | Sell |
140,412
-30,794
| -18% | -$1.31M | ﹤0.01% | 1885 |
|
|
2023
Q3 | $6.67M | Sell |
171,206
-45,402
| -21% | -$1.77M | ﹤0.01% | 1775 |
|
|
2023
Q2 | $8.71M | Sell |
216,608
-25,296
| -10% | -$1.02M | ﹤0.01% | 1623 |
|
|
2023
Q1 | $9.81M | Sell |
241,904
-60,884
| -20% | -$2.47M | ﹤0.01% | 1535 |
|
|
2022
Q4 | $12.5M | Sell |
302,788
-16,794
| -5% | -$694K | ﹤0.01% | 1337 |
|
|
2022
Q3 | $12.2M | Sell |
319,582
-29,712
| -9% | -$1.13M | ﹤0.01% | 1313 |
|
|
2022
Q2 | $15.5M | Sell |
349,294
-46,816
| -12% | -$2.07M | ﹤0.01% | 1234 |
|
|
2022
Q1 | $20.6M | Buy |
396,110
+758
| +0.2% | +$39.4K | 0.01% | 1233 |
|
|
2021
Q4 | $21.3M | Sell |
395,352
-44,240
| -10% | -$2.39M | 0.01% | 1232 |
|
|
2021
Q3 | $24.8M | Sell |
439,592
-10,154
| -2% | -$572K | 0.01% | 1457 |
|
|
2021
Q2 | $26.2M | Sell |
449,746
-77,617
| -15% | -$4.53M | 0.01% | 1446 |
|
|
2021
Q1 | $29.4M | Sell |
527,363
-106,279
| -17% | -$5.93M | 0.01% | 1337 |
|
|
2020
Q4 | $34.4M | Sell |
633,642
-56,716
| -8% | -$3.08M | 0.01% | 1196 |
|
|
2020
Q3 | $33.6M | Sell |
690,358
-48,703
| -7% | -$2.37M | 0.01% | 1070 |
|
|
2020
Q2 | $34.5M | Sell |
739,061
-307,458
| -29% | -$14.3M | 0.01% | 1042 |
|
|
2020
Q1 | $44.9M | Sell |
1,046,519
-147,155
| -12% | -$6.31M | 0.02% | 808 |
|
|
2019
Q4 | $70.5M | Sell |
1,193,674
-33,594
| -3% | -$1.99M | 0.02% | 751 |
|
|
2019
Q3 | $71.9M | Sell |
1,227,268
-4,788,416
| -80% | -$281M | 0.02% | 731 |
|
|
2019
Q2 | $355M | Sell |
6,015,684
-5,086
| -0.1% | -$300K | 0.1% | 191 |
|
|
2019
Q1 | $359M | Sell |
6,020,770
-210,003
| -3% | -$12.5M | 0.11% | 183 |
|
|
2018
Q4 | $327M | Sell |
6,230,773
-4,369,245
| -41% | -$229M | 0.11% | 185 |
|
|
2018
Q3 | $595M | Sell |
10,600,018
-278,682
| -3% | -$15.7M | 0.17% | 127 |
|
|
2018
Q2 | $632M | Buy |
10,878,700
+2,572,017
| +31% | +$149M | 0.19% | 115 |
|
|
2018
Q1 | $506M | Buy |
8,306,683
+1,040,666
| +14% | +$63.4M | 0.15% | 143 |
|
|
2017
Q4 | $440M | Buy |
7,266,017
+1,383,389
| +24% | +$83.7M | 0.13% | 163 |
|
|
2017
Q3 | $349M | Buy |
5,882,628
+450,385
| +8% | +$26.8M | 0.11% | 188 |
|
|
2017
Q2 | $306M | Buy |
5,432,243
+479,914
| +10% | +$27M | 0.1% | 213 |
|
|
2017
Q1 | $264M | Buy |
4,952,329
+3,694,537
| +294% | +$197M | 0.09% | 237 |
|
|
2016
Q4 | $62.3M | Buy |
1,257,792
+192,422
| +18% | +$9.54M | 0.02% | 710 |
|
|
2016
Q3 | $59.8M | Buy |
1,065,370
+32,184
| +3% | +$1.81M | 0.02% | 704 |
|
|
2016
Q2 | $55.9M | Buy |
1,033,186
+49,008
| +5% | +$2.65M | 0.02% | 700 |
|
|
2016
Q1 | $52.7M | Sell |
984,178
-34,483
| -3% | -$1.85M | 0.02% | 730 |
|
|
2015
Q4 | $52.1M | Buy |
1,018,661
+127,446
| +14% | +$6.51M | 0.02% | 748 |
|
|
2015
Q3 | $45.4M | Buy |
891,215
+593,511
| +199% | +$30.3M | 0.02% | 794 |
|
|
2015
Q2 | $16.5M | Buy |
297,704
+122,244
| +70% | +$6.78M | 0.01% | 1499 |
|
|
2015
Q1 | $9.87M | Sell |
175,460
-89,440
| -34% | -$5.03M | ﹤0.01% | 1880 |
|
|
2014
Q4 | $14.2M | Buy |
264,900
+135,288
| +104% | +$7.24M | 0.01% | 1538 |
|
|
2014
Q3 | $7.06M | Buy |
129,612
+12,898
| +11% | +$702K | ﹤0.01% | 2034 |
|
|
2014
Q2 | $6.78M | Buy |
116,714
+37,594
| +48% | +$2.18M | ﹤0.01% | 2099 |
|
|
2014
Q1 | $4.28M | Sell |
79,120
-12,511
| -14% | -$676K | ﹤0.01% | 2419 |
|
|
2013
Q4 | $4.99M | Buy |
91,631
+15,057
| +20% | +$820K | ﹤0.01% | 2263 |
|
|
2013
Q3 | $4.34M | Buy |
76,574
+2,451
| +3% | +$139K | ﹤0.01% | 2294 |
|
|
2013
Q2 | $3.96M | Buy |
+74,123
| New | +$3.96M | ﹤0.01% | 2295 |
|