EWM
Empirical 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 | $17.3M | Buy |
374,205
+21,346
| +6% | +$985K | 0.39% | 51 |
|
|
2025
Q1 | $14.3M | Buy |
352,859
+24,723
| +8% | +$1M | 0.37% | 52 |
|
|
2024
Q4 | $13M | Buy |
328,136
+24,240
| +8% | +$959K | 0.35% | 58 |
|
|
2024
Q3 | $14.3M | Sell |
303,896
-113,341
| -27% | -$5.32M | 0.4% | 54 |
|
|
2024
Q2 | $16.9M | Sell |
417,237
-5,820
| -1% | -$236K | 0.5% | 36 |
|
|
2024
Q1 | $17.8M | Buy |
423,057
+42,375
| +11% | +$1.79M | 0.54% | 33 |
|
|
2023
Q4 | $16.2M | Buy |
380,682
+58,302
| +18% | +$2.48M | 0.54% | 33 |
|
|
2023
Q3 | $12.6M | Buy |
322,380
+30,499
| +10% | +$1.19M | 0.49% | 42 |
|
|
2023
Q2 | $11.7M | Buy |
291,881
+33,177
| +13% | +$1.33M | 0.47% | 42 |
|
|
2023
Q1 | $10.5M | Buy |
258,704
+2,649
| +1% | +$107K | 0.46% | 42 |
|
|
2022
Q4 | $10.6M | Buy |
256,055
+18,636
| +8% | +$770K | 0.5% | 41 |
|
|
2022
Q3 | $9.06M | Buy |
237,419
+56,420
| +31% | +$2.15M | 0.47% | 42 |
|
|
2022
Q2 | $8.01M | Buy |
180,999
+1,406
| +0.8% | +$62.2K | 0.42% | 47 |
|
|
2022
Q1 | $9.33M | Buy |
179,593
+16,916
| +10% | +$879K | 0.47% | 41 |
|
|
2021
Q4 | $8.78M | Buy |
162,677
+25,152
| +18% | +$1.36M | 0.44% | 45 |
|
|
2021
Q3 | $7.75M | Buy |
137,525
+19,720
| +17% | +$1.11M | 0.44% | 42 |
|
|
2021
Q2 | $6.88M | Buy |
117,805
+25,471
| +28% | +$1.49M | 0.42% | 44 |
|
|
2021
Q1 | $5.15M | Sell |
92,334
-998
| -1% | -$55.7K | 0.41% | 44 |
|
|
2020
Q4 | $5.07M | Buy |
93,332
+7,041
| +8% | +$382K | 0.39% | 48 |
|
|
2020
Q3 | $4.2M | Buy |
86,291
+6,713
| +8% | +$326K | 0.36% | 50 |
|
|
2020
Q2 | $3.71M | Buy |
79,578
+8,981
| +13% | +$419K | 0.35% | 47 |
|
|
2020
Q1 | $3.03M | Sell |
70,597
-8,988
| -11% | -$386K | 0.33% | 50 |
|
|
2019
Q4 | $4.7M | Buy |
79,585
+4,351
| +6% | +$257K | 0.52% | 35 |
|
|
2019
Q3 | $4.41M | Buy |
75,234
+6,162
| +9% | +$361K | 0.53% | 33 |
|
|
2019
Q2 | $4.08M | Buy |
69,072
+2,643
| +4% | +$156K | 0.53% | 29 |
|
|
2019
Q1 | $3.96M | Buy |
66,429
+8,574
| +15% | +$511K | 0.58% | 28 |
|
|
2018
Q4 | $3.03M | Buy |
57,855
+25,882
| +81% | +$1.36M | 0.52% | 27 |
|
|
2018
Q3 | $1.8M | Sell |
31,973
-3,208
| -9% | -$180K | 0.32% | 42 |
|
|
2018
Q2 | $2.04M | Buy |
35,181
+22
| +0.1% | +$1.28K | 0.38% | 29 |
|
|
2018
Q1 | $2.14M | Buy |
35,159
+4,643
| +15% | +$283K | 0.42% | 30 |
|
|
2017
Q4 | $1.85M | Buy |
30,516
+1,044
| +4% | +$63.2K | 0.4% | 34 |
|
|
2017
Q3 | $1.75M | Sell |
29,472
-895
| -3% | -$53.2K | 0.4% | 35 |
|
|
2017
Q2 | $1.71M | Sell |
30,367
-3,006
| -9% | -$169K | 0.42% | 31 |
|
|
2017
Q1 | $1.78M | Buy |
33,373
+2,666
| +9% | +$142K | 0.44% | 30 |
|
|
2016
Q4 | $1.52M | Buy |
30,707
+13,002
| +73% | +$644K | 0.37% | 33 |
|
|
2016
Q3 | $995K | Sell |
17,705
-221
| -1% | -$12.4K | 0.26% | 44 |
|
|
2016
Q2 | $969K | Sell |
17,926
-7,465
| -29% | -$404K | 0.25% | 48 |
|
|
2016
Q1 | $1.36M | Sell |
25,391
-3,690
| -13% | -$198K | 0.33% | 36 |
|
|
2015
Q4 | $1.49M | Buy |
29,081
+271
| +0.9% | +$13.8K | 0.36% | 34 |
|
|
2015
Q3 | $1.47M | Sell |
28,810
-9,620
| -25% | -$490K | 0.35% | 40 |
|
|
2015
Q2 | $2.13M | Sell |
38,430
-1,004
| -3% | -$55.7K | 0.5% | 27 |
|
|
2015
Q1 | $2.22M | Buy |
39,434
+550
| +1% | +$30.9K | 0.53% | 28 |
|
|
2014
Q4 | $2.08M | Buy |
38,884
+9,680
| +33% | +$518K | 0.51% | 30 |
|
|
2014
Q3 | $1.59M | Buy |
29,204
+500
| +2% | +$27.2K | 0.38% | 35 |
|
|
2014
Q2 | $1.67M | Buy |
28,704
+147
| +0.5% | +$8.53K | 0.41% | 33 |
|
|
2014
Q1 | $1.54M | Sell |
28,557
-7,057
| -20% | -$382K | 0.41% | 35 |
|
|
2013
Q4 | $1.94M | Buy |
35,614
+14,558
| +69% | +$793K | 0.55% | 20 |
|
|
2013
Q3 | $1.19M | Buy |
21,056
+1,309
| +7% | +$74.2K | 0.37% | 35 |
|
|
2013
Q2 | $1.05M | Buy |
+19,747
| New | +$1.05M | 0.35% | 30 |
|