CFA
Cahill Financial Advisors’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
Q3 | – | Sell |
-63,297
| Closed | -$2.57M | – | 270 |
|
|
2024
Q2 | $2.57M | Sell |
63,297
-9,631
| -13% | -$391K | 0.35% | 54 |
|
|
2024
Q1 | $3.07M | Buy |
72,928
+1,955
| +3% | +$82.4K | 0.42% | 49 |
|
|
2023
Q4 | $3.02M | Sell |
70,973
-3,412
| -5% | -$145K | 0.45% | 47 |
|
|
2023
Q3 | $2.9M | Buy |
74,385
+1,785
| +2% | +$69.5K | 0.48% | 42 |
|
|
2023
Q2 | $2.92M | Buy |
72,600
+4,923
| +7% | +$198K | 0.47% | 44 |
|
|
2023
Q1 | $2.75M | Buy |
67,677
+4,225
| +7% | +$171K | 0.49% | 44 |
|
|
2022
Q4 | $2.62M | Buy |
63,452
+1,825
| +3% | +$75.4K | 0.5% | 44 |
|
|
2022
Q3 | $2.35M | Buy |
61,627
+3,393
| +6% | +$129K | 0.5% | 53 |
|
|
2022
Q2 | $2.58M | Buy |
58,234
+5,923
| +11% | +$262K | 0.55% | 47 |
|
|
2022
Q1 | $2.72M | Buy |
52,311
+993
| +2% | +$51.6K | 0.51% | 50 |
|
|
2021
Q4 | $2.77M | Buy |
51,318
+5,138
| +11% | +$277K | 0.53% | 47 |
|
|
2021
Q3 | $2.6M | Buy |
46,180
+1,672
| +4% | +$94.1K | 0.53% | 45 |
|
|
2021
Q2 | $2.6M | Buy |
44,508
+2,710
| +6% | +$158K | 0.58% | 42 |
|
|
2021
Q1 | $2.33M | Sell |
41,798
-9,267
| -18% | -$517K | 0.57% | 41 |
|
|
2020
Q4 | $2.22M | Buy |
51,065
+12,623
| +33% | +$548K | 0.56% | 45 |
|
|
2020
Q3 | $1.87M | Buy |
38,442
+646
| +2% | +$31.4K | 0.67% | 40 |
|
|
2020
Q2 | $1.76M | Buy |
37,796
+2,105
| +6% | +$98.2K | 0.68% | 41 |
|
|
2020
Q1 | $1.53M | Buy |
35,691
+776
| +2% | +$33.3K | 0.71% | 41 |
|
|
2019
Q4 | $2.06M | Sell |
34,915
-253
| -0.7% | -$15K | 0.75% | 41 |
|
|
2019
Q3 | $2.06M | Buy |
35,168
+999
| +3% | +$58.5K | 0.8% | 36 |
|
|
2019
Q2 | $2.02M | Buy |
34,169
+1,565
| +5% | +$92.3K | 0.8% | 34 |
|
|
2019
Q1 | $1.94M | Buy |
32,604
+1,009
| +3% | +$60.1K | 0.81% | 35 |
|
|
2018
Q4 | $1.66M | Buy |
31,595
+1,248
| +4% | +$65.4K | 0.83% | 35 |
|
|
2018
Q3 | $1.71M | Buy |
30,347
+765
| +3% | +$43K | 0.75% | 37 |
|
|
2018
Q2 | $1.72M | Buy |
29,582
+162
| +0.6% | +$9.41K | 0.79% | 35 |
|
|
2018
Q1 | $1.79M | Sell |
29,420
-130
| -0.4% | -$7.92K | 0.86% | 34 |
|
|
2017
Q4 | $1.79M | Buy |
29,550
+1,352
| +5% | +$81.8K | 0.9% | 32 |
|
|
2017
Q3 | $1.68M | Buy |
28,198
+674
| +2% | +$40.1K | 0.89% | 33 |
|
|
2017
Q2 | $1.55M | Buy |
27,524
+981
| +4% | +$55.2K | 0.86% | 33 |
|
|
2017
Q1 | $1.41M | Buy |
26,543
+839
| +3% | +$44.7K | 0.82% | 35 |
|
|
2016
Q4 | $1.28M | Buy |
25,704
+486
| +2% | +$24.1K | 0.78% | 38 |
|
|
2016
Q3 | $1.42M | Buy |
25,218
+854
| +4% | +$48K | 0.92% | 34 |
|
|
2016
Q2 | $1.32M | Buy |
24,364
+927
| +4% | +$50.1K | 0.92% | 34 |
|
|
2016
Q1 | $1.26M | Buy |
23,437
+520
| +2% | +$27.8K | 0.94% | 33 |
|
|
2015
Q4 | $1.17M | Sell |
22,917
-18
| -0.1% | -$921 | 0.96% | 34 |
|
|
2015
Q3 | $1.17M | Buy |
22,935
+1,643
| +8% | +$83.8K | 0.95% | 34 |
|
|
2015
Q2 | $1.18M | Buy |
21,292
+5,483
| +35% | +$304K | 0.88% | 34 |
|
|
2015
Q1 | $890K | Buy |
15,809
+4,853
| +44% | +$273K | 0.68% | 44 |
|
|
2014
Q4 | $587K | Buy |
10,956
+5,583
| +104% | +$299K | 0.45% | 55 |
|
|
2014
Q3 | $293K | Buy |
+5,373
| New | +$293K | 0.23% | 88 |
|