CPWM
Cypress Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Hold |
61,556
| – | – | 0.69% | 24 |
|
|
2025
Q1 | $2.49M | Sell |
61,556
-2,643
| -4% | -$107K | 0.79% | 23 |
|
|
2024
Q4 | $2.54M | Buy |
64,199
+3,902
| +6% | +$154K | 0.79% | 23 |
|
|
2024
Q3 | $2.83M | Buy |
60,297
+930
| +2% | +$43.6K | 1.11% | 24 |
|
|
2024
Q2 | $2.41M | Sell |
59,367
-298
| -0.5% | -$12.1K | 1.14% | 23 |
|
|
2024
Q1 | $2.51M | Sell |
59,665
-90
| -0.2% | -$3.79K | 1.29% | 21 |
|
|
2023
Q4 | $2.54M | Sell |
59,755
-5,016
| -8% | -$214K | 1.89% | 17 |
|
|
2023
Q3 | $2.52M | Sell |
64,771
-9,257
| -13% | -$360K | 2.21% | 12 |
|
|
2023
Q2 | $2.98M | Sell |
74,028
-875
| -1% | -$35.2K | 3.17% | 6 |
|
|
2023
Q1 | $3.04M | Buy |
74,903
+4,250
| +6% | +$172K | 4.28% | 6 |
|
|
2022
Q4 | $2.92M | Buy |
+70,653
| New | +$2.92M | 4.58% | 7 |
|
|
2021
Q4 | – | Sell |
-1,510
| Closed | -$85K | – | 151 |
|
|
2021
Q3 | $85K | Sell |
1,510
-20
| -1% | -$1.13K | 0.06% | 45 |
|
|
2021
Q2 | $89K | Buy |
1,530
+690
| +82% | +$40.1K | 0.06% | 44 |
|
|
2021
Q1 | $47K | Buy |
840
+150
| +22% | +$8.39K | 0.05% | 43 |
|
|
2020
Q4 | $37K | Buy |
+690
| New | +$37K | 0.06% | 112 |
|