LNWTC
Laird Norton Wetherby Trust Company’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
Q4 | – | Sell |
-44,254
| Closed | -$1.72M | – | 148 |
|
2023
Q3 | $1.72M | Sell |
44,254
-20,807
| -32% | -$810K | 0.22% | 29 |
|
2023
Q2 | $2.61M | Sell |
65,061
-8,810
| -12% | -$354K | 0.31% | 25 |
|
2023
Q1 | $3M | Sell |
73,871
-1,022
| -1% | -$41.5K | 0.37% | 26 |
|
2022
Q4 | $3.1M | Buy |
74,893
+2,419
| +3% | +$100K | 0.44% | 22 |
|
2022
Q3 | $2.77M | Sell |
72,474
-2,801
| -4% | -$107K | 0.63% | 20 |
|
2022
Q2 | $3.33M | Buy |
75,275
+2,116
| +3% | +$93.7K | 0.42% | 23 |
|
2022
Q1 | $3.8M | Buy |
73,159
+4,225
| +6% | +$219K | 0.35% | 28 |
|
2021
Q4 | $3.72M | Buy |
68,934
+3,149
| +5% | +$170K | 0.35% | 28 |
|
2021
Q3 | $3.7M | Buy |
65,785
+352
| +0.5% | +$19.8K | 0.38% | 28 |
|
2021
Q2 | $3.82M | Buy |
65,433
+2,293
| +4% | +$134K | 0.4% | 26 |
|
2021
Q1 | $3.52M | Buy |
63,140
+5,299
| +9% | +$295K | 0.39% | 26 |
|
2020
Q4 | $3.14M | Buy |
+57,841
| New | +$3.14M | 0.35% | 28 |
|