CWM
Cedar Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,085
| Closed | -$347K | – | 341 |
|
|
2022
Q3 | $347K | Buy |
9,085
+3,495
| +63% | +$133K | 0.17% | 79 |
|
|
2022
Q2 | $247K | Sell |
5,590
-1,344
| -19% | -$59.4K | 0.11% | 95 |
|
|
2022
Q1 | $360K | Sell |
6,934
-2,025
| -23% | -$105K | 0.15% | 90 |
|
|
2021
Q4 | $483K | Sell |
8,959
-34
| -0.4% | -$1.83K | 0.2% | 82 |
|
|
2021
Q3 | $506K | Sell |
8,993
-229
| -2% | -$12.9K | 0.23% | 76 |
|
|
2021
Q2 | $538K | Buy |
9,222
+35
| +0.4% | +$2.04K | 0.24% | 72 |
|
|
2021
Q1 | $512K | Sell |
9,187
-3
| -0% | -$167 | 0.25% | 67 |
|
|
2020
Q4 | $499K | Buy |
9,190
+269
| +3% | +$14.6K | 0.27% | 59 |
|
|
2020
Q3 | $434K | Sell |
8,921
-25
| -0.3% | -$1.22K | 0.27% | 62 |
|
|
2020
Q2 | $417K | Buy |
8,946
+1,763
| +25% | +$82.2K | 0.28% | 56 |
|
|
2020
Q1 | $308K | Sell |
7,183
-503
| -7% | -$21.6K | 0.21% | 59 |
|
|
2019
Q4 | $454K | Buy |
7,686
+3,557
| +86% | +$210K | 0.27% | 42 |
|
|
2019
Q3 | $242K | Buy |
4,129
+1,455
| +54% | +$85.3K | 0.16% | 59 |
|
|
2019
Q2 | $158K | Buy |
2,674
+839
| +46% | +$49.6K | 0.1% | 74 |
|
|
2019
Q1 | $109K | Buy |
1,835
+1,757
| +2,253% | +$104K | 0.07% | 86 |
|
|
2018
Q4 | $4K | Buy |
78
+64
| +457% | +$3.28K | ﹤0.01% | 149 |
|
|
2018
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 171 |
|