CWM
Comprehensive 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,315
| Closed | -$302K | – | 37 |
|
|
2022
Q4 | $302K | Buy |
7,315
+601
| +9% | +$24.8K | 0.28% | 30 |
|
|
2022
Q3 | $256K | Buy |
6,714
+340
| +5% | +$13K | 0.26% | 29 |
|
|
2022
Q2 | $282K | Buy |
6,374
+2,039
| +47% | +$90.3K | 0.24% | 28 |
|
|
2022
Q1 | $225K | Buy |
+4,335
| New | +$225K | 0.23% | 30 |
|