GWS
Glassman Wealth Services’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
Q2 | – | Sell |
-76
| Closed | -$3.08K | – | 2024 |
|
|
2023
Q1 | $3.08K | Buy |
+76
| New | +$3.08K | ﹤0.01% | 1128 |
|
|
2021
Q4 | – | Sell |
-6
| Closed | – | – | 1940 |
|
|
2021
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1827 |
|
|
2021
Q1 | – | Sell |
-1,687
| Closed | -$92K | – | 1645 |
|
|
2020
Q4 | $92K | Hold |
1,687
| – | – | 0.02% | 241 |
|
|
2020
Q3 | $82K | Buy |
+1,687
| New | +$82K | 0.02% | 225 |
|
|
2016
Q4 | – | Sell |
-1,461
| Closed | -$82K | – | 718 |
|
|
2016
Q3 | $82K | Buy |
1,461
+353
| +32% | +$19.8K | 0.07% | 117 |
|
|
2016
Q2 | $60K | Buy |
1,108
+10
| +0.9% | +$542 | 0.05% | 125 |
|
|
2016
Q1 | $59K | Buy |
1,098
+1
| +0.1% | +$54 | 0.05% | 130 |
|
|
2015
Q4 | $56K | Buy |
1,097
+17
| +2% | +$868 | 0.05% | 135 |
|
|
2015
Q3 | $55K | Hold |
1,080
| – | – | 0.05% | 138 |
|
|
2015
Q2 | $60K | Buy |
+1,080
| New | +$60K | 0.05% | 136 |
|