CPWM LLC’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.21M | Buy |
136,446
+82,744
| +154% | +$3.16M | 0.49% | 39 |
|
|
2022
Q2 | $2.38M | Sell |
53,702
-59,134
| -52% | -$2.62M | 0.21% | 77 |
|
|
2022
Q1 | $5.86M | Buy |
112,836
+104,411
| +1,239% | +$5.42M | 0.42% | 43 |
|
|
2021
Q4 | $474K | Buy |
+8,425
| New | +$474K | 0.04% | 232 |
|
|
2021
Q2 | – | Sell |
-8,417
| Closed | -$469K | – | 335 |
|
|
2021
Q1 | $469K | Buy |
8,417
+126
| +2% | +$7.02K | 0.04% | 220 |
|
|
2020
Q4 | $450K | Buy |
8,291
+1,350
| +19% | +$73.3K | 0.04% | 211 |
|
|
2020
Q3 | $337K | Sell |
6,941
-6,253
| -47% | -$304K | 0.04% | 214 |
|
|
2020
Q2 | $616K | Sell |
13,194
-1,635
| -11% | -$76.3K | 0.07% | 161 |
|
|
2020
Q1 | $636K | Buy |
14,829
+5,699
| +62% | +$244K | 0.09% | 134 |
|
|
2019
Q4 | $539K | Buy |
9,130
+1,895
| +26% | +$112K | 0.07% | 174 |
|
|
2019
Q3 | $424K | Buy |
7,235
+40
| +0.6% | +$2.34K | 0.06% | 190 |
|
|
2019
Q2 | $425K | Buy |
+7,195
| New | +$425K | 0.06% | 180 |
|