Carson Wealth (CWM LLC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3K | Buy |
74
+37
| +100% | +$1.5K | ﹤0.01% | 4817 |
|
|
2025
Q1 | $2K | Sell |
37
-102
| -73% | -$5.51K | ﹤0.01% | 4818 |
|
|
2024
Q4 | $6K | Sell |
139
-1
| -0.7% | -$43 | ﹤0.01% | 4154 |
|
|
2024
Q3 | $7K | Buy |
140
+19
| +16% | +$950 | ﹤0.01% | 3971 |
|
|
2024
Q2 | $5K | Buy |
121
+2
| +2% | +$83 | ﹤0.01% | 3907 |
|
|
2024
Q1 | $5K | Buy |
119
+32
| +37% | +$1.35K | ﹤0.01% | 3706 |
|
|
2023
Q4 | $4K | Sell |
87
-39
| -31% | -$1.79K | ﹤0.01% | 3641 |
|
|
2023
Q3 | $5K | Sell |
126
-8
| -6% | -$317 | ﹤0.01% | 3504 |
|
|
2023
Q2 | $5K | Sell |
134
-495
| -79% | -$18.5K | ﹤0.01% | 3476 |
|
|
2023
Q1 | $26K | Buy |
629
+171
| +37% | +$7.07K | ﹤0.01% | 2329 |
|
|
2022
Q4 | $19K | Sell |
458
-181
| -28% | -$7.51K | ﹤0.01% | 2423 |
|
|
2022
Q3 | $24K | Sell |
639
-37
| -5% | -$1.39K | ﹤0.01% | 2118 |
|
|
2022
Q2 | $30K | Buy |
676
+44
| +7% | +$1.95K | ﹤0.01% | 1894 |
|
|
2022
Q1 | $33K | Buy |
632
+39
| +7% | +$2.04K | ﹤0.01% | 1804 |
|
|
2021
Q4 | $32K | Buy |
+593
| New | +$32K | ﹤0.01% | 1761 |
|
|
2021
Q2 | $31K | Hold |
539
| – | – | ﹤0.01% | 1604 |
|
|
2021
Q1 | $31K | Hold |
539
| – | – | ﹤0.01% | 1604 |
|
|
2020
Q4 | $31K | Hold |
539
| – | – | ﹤0.01% | 1604 |
|
|
2020
Q3 | $31K | Hold |
539
| – | – | ﹤0.01% | 1604 |
|
|
2020
Q2 | $31K | Hold |
539
| – | – | ﹤0.01% | 1604 |
|
|
2020
Q1 | $31K | Hold |
539
| – | – | ﹤0.01% | 1604 |
|
|
2019
Q4 | $31K | Hold |
539
| – | – | ﹤0.01% | 1604 |
|
|
2019
Q3 | $31K | Hold |
539
| – | – | ﹤0.01% | 1604 |
|
|
2019
Q2 | $31K | Hold |
539
| – | – | ﹤0.01% | 1604 |
|
|
2019
Q1 | $31K | Buy |
539
+436
| +423% | +$25.1K | ﹤0.01% | 1604 |
|
|
2018
Q4 | $5K | Buy |
103
+20
| +24% | +$971 | ﹤0.01% | 1543 |
|
|
2018
Q3 | $5K | Buy |
83
+43
| +108% | +$2.59K | ﹤0.01% | 1359 |
|
|
2018
Q2 | $2K | Sell |
40
-6
| -13% | -$300 | ﹤0.01% | 1433 |
|
|
2018
Q1 | $3K | Sell |
46
-9
| -16% | -$587 | ﹤0.01% | 1125 |
|
|
2017
Q4 | $3K | Hold |
55
| – | – | ﹤0.01% | 1229 |
|
|
2017
Q3 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 1231 |
|