William Blair & Company’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 | $424K | Buy |
9,190
+1,965
| +27% | +$90.7K | ﹤0.01% | 1143 |
|
|
2025
Q1 | $292K | Sell |
7,225
-23,033
| -76% | -$932K | ﹤0.01% | 1266 |
|
|
2024
Q4 | $1.2M | Sell |
30,258
-591
| -2% | -$23.4K | ﹤0.01% | 840 |
|
|
2024
Q3 | $1.45M | Sell |
30,849
-590
| -2% | -$27.7K | ﹤0.01% | 800 |
|
|
2024
Q2 | $1.28M | Sell |
31,439
-856
| -3% | -$34.7K | ﹤0.01% | 808 |
|
|
2024
Q1 | $1.36M | Buy |
32,295
+222
| +0.7% | +$9.36K | ﹤0.01% | 783 |
|
|
2023
Q4 | $1.37M | Sell |
32,073
-8,171
| -20% | -$348K | ﹤0.01% | 768 |
|
|
2023
Q3 | $1.57M | Sell |
40,244
-1,493
| -4% | -$58.1K | 0.01% | 724 |
|
|
2023
Q2 | $1.68M | Sell |
41,737
-4,104
| -9% | -$165K | 0.01% | 704 |
|
|
2023
Q1 | $1.86M | Sell |
45,841
-14,334
| -24% | -$582K | 0.01% | 671 |
|
|
2022
Q4 | $2.49M | Sell |
60,175
-7,514
| -11% | -$311K | 0.01% | 578 |
|
|
2022
Q3 | $2.58M | Sell |
67,689
-2,980
| -4% | -$114K | 0.01% | 559 |
|
|
2022
Q2 | $3.13M | Sell |
70,669
-1,550
| -2% | -$68.6K | 0.01% | 527 |
|
|
2022
Q1 | $3.75M | Sell |
72,219
-1,438
| -2% | -$74.7K | 0.01% | 533 |
|
|
2021
Q4 | $3.97M | Sell |
73,657
-826
| -1% | -$44.6K | 0.01% | 534 |
|
|
2021
Q3 | $4.19M | Sell |
74,483
-554
| -0.7% | -$31.2K | 0.01% | 496 |
|
|
2021
Q2 | $4.38M | Sell |
75,037
-12
| -0% | -$700 | 0.02% | 488 |
|
|
2021
Q1 | $4.19M | Sell |
75,049
-4,713
| -6% | -$263K | 0.02% | 492 |
|
|
2020
Q4 | $4.33M | Sell |
79,762
-7,208
| -8% | -$391K | 0.02% | 469 |
|
|
2020
Q3 | $4.23M | Sell |
86,970
-2,677
| -3% | -$130K | 0.02% | 431 |
|
|
2020
Q2 | $4.18M | Sell |
89,647
-51,183
| -36% | -$2.39M | 0.02% | 415 |
|
|
2020
Q1 | $6.04M | Sell |
140,830
-31,592
| -18% | -$1.36M | 0.04% | 297 |
|
|
2019
Q4 | $10.2M | Sell |
172,422
-2,576
| -1% | -$152K | 0.05% | 262 |
|
|
2019
Q3 | $10.3M | Buy |
174,998
+5,538
| +3% | +$324K | 0.06% | 256 |
|
|
2019
Q2 | $10M | Sell |
169,460
-4,505
| -3% | -$266K | 0.06% | 255 |
|
|
2019
Q1 | $10.4M | Buy |
173,965
+4,051
| +2% | +$241K | 0.06% | 250 |
|
|
2018
Q4 | $8.91M | Sell |
169,914
-4,657
| -3% | -$244K | 0.06% | 249 |
|
|
2018
Q3 | $9.81M | Buy |
174,571
+1,639
| +0.9% | +$92.1K | 0.06% | 260 |
|
|
2018
Q2 | $10M | Sell |
172,932
-440
| -0.3% | -$25.6K | 0.07% | 242 |
|
|
2018
Q1 | $10.6M | Buy |
173,372
+40,535
| +31% | +$2.47M | 0.07% | 233 |
|
|
2017
Q4 | $8.04M | Buy |
132,837
+9,583
| +8% | +$580K | 0.05% | 267 |
|
|
2017
Q3 | $7.32M | Buy |
123,254
+6,762
| +6% | +$402K | 0.05% | 271 |
|
|
2017
Q2 | $6.55M | Buy |
116,492
+7,175
| +7% | +$404K | 0.05% | 292 |
|
|
2017
Q1 | $5.75M | Sell |
109,317
-15,217
| -12% | -$801K | 0.05% | 296 |
|
|
2016
Q4 | $6.17M | Buy |
124,534
+47,054
| +61% | +$2.33M | 0.06% | 271 |
|
|
2016
Q3 | $4.35M | Buy |
77,480
+139
| +0.2% | +$7.81K | 0.04% | 330 |
|
|
2016
Q2 | $4.18M | Buy |
77,341
+582
| +0.8% | +$31.5K | 0.04% | 314 |
|
|
2016
Q1 | $4.11M | Sell |
76,759
-9,798
| -11% | -$524K | 0.04% | 313 |
|
|
2015
Q4 | $4.42M | Sell |
86,557
-18,706
| -18% | -$956K | 0.04% | 313 |
|
|
2015
Q3 | $5.37M | Buy |
105,263
+29,038
| +38% | +$1.48M | 0.05% | 308 |
|
|
2015
Q2 | $4.23M | Buy |
76,225
+15,613
| +26% | +$866K | 0.01% | 1115 |
|
|
2015
Q1 | $3.41M | Buy |
60,612
+1,667
| +3% | +$93.8K | 0.01% | 1151 |
|
|
2014
Q4 | $3.16M | Sell |
58,945
-2,369
| -4% | -$127K | 0.01% | 1155 |
|
|
2014
Q3 | $3.34M | Buy |
61,314
+39,883
| +186% | +$2.17M | 0.01% | 1117 |
|
|
2014
Q2 | $1.24M | Buy |
21,431
+388
| +2% | +$22.5K | ﹤0.01% | 1380 |
|
|
2014
Q1 | $1.14M | Buy |
21,043
+1,245
| +6% | +$67.3K | ﹤0.01% | 1379 |
|
|
2013
Q4 | $1.08M | Buy |
+19,798
| New | +$1.08M | ﹤0.01% | 1367 |
|