CWA
Canvas Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,896
| Closed | -$344K | – | 157 |
|
|
2022
Q4 | $344K | Buy |
7,896
+15
| +0.2% | +$653 | 0.14% | 104 |
|
|
2022
Q3 | $300K | Sell |
7,881
-531
| -6% | -$20.2K | 0.13% | 93 |
|
|
2022
Q2 | $372K | Sell |
8,412
-228
| -3% | -$10.1K | 0.15% | 88 |
|
|
2022
Q1 | $419K | Sell |
8,640
-2,905
| -25% | -$141K | 0.15% | 99 |
|
|
2021
Q4 | $623K | Buy |
11,545
+1,588
| +16% | +$85.7K | 0.22% | 80 |
|
|
2021
Q3 | $561K | Buy |
9,957
+559
| +6% | +$31.5K | 0.23% | 76 |
|
|
2021
Q2 | $548K | Buy |
9,398
+3,534
| +60% | +$206K | 0.25% | 73 |
|
|
2021
Q1 | $330K | Buy |
+5,864
| New | +$330K | 0.19% | 84 |
|