CPWM LLC’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$5.21M	Buy	136,446 +82,744	+154%	+$3.59M	0.49%	39
2022 Q2	$2.38M	Sell	53,702 -59,134	-52%	-$2.82M	0.21%	77
2022 Q1	$5.86M	Buy	112,836 +104,411	+1,239%	+$5.44M	0.42%	43
2021 Q4	$474K	Buy	+8,425	New	+$475K	0.04%	232
2021 Q2	–	Sell	-8,417	Closed	-$469K	–	335
2021 Q1	$469K	Buy	8,417 +126	+2%	+$6.89K	0.04%	220
2020 Q4	$450K	Buy	8,291 +1,350	+19%	+$69.6K	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%	-$74K	0.07%	161
2020 Q1	$636K	Buy	14,829 +5,699	+62%	+$307K	0.09%	134
2019 Q4	$539K	Buy	9,130 +1,895	+26%	+$114K	0.07%	174
2019 Q3	$424K	Buy	7,235 +40	+0.6%	+$2.34K	0.06%	190
2019 Q2	$425K	Buy	+7,195	New	+$421K	0.06%	180