MWM
Merriman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $931K | Sell |
23,523
-89,878
| -79% | -$3.56M | 0.04% | 88 |
|
|
2024
Q3 | $5.32M | Buy |
113,401
+12,044
| +12% | +$565K | 0.22% | 52 |
|
|
2024
Q2 | $4.11M | Buy |
101,357
+2,237
| +2% | +$90.8K | 0.18% | 58 |
|
|
2024
Q1 | $4.18M | Sell |
99,120
-1,584
| -2% | -$66.8K | 0.19% | 56 |
|
|
2023
Q4 | $4.29M | Buy |
100,704
+94,148
| +1,436% | +$4.01M | 0.21% | 55 |
|
|
2023
Q3 | $255K | Buy |
6,556
+689
| +12% | +$26.8K | 0.01% | 160 |
|
|
2023
Q2 | $236K | Buy |
+5,867
| New | +$236K | 0.01% | 194 |
|
|
2023
Q1 | – | Sell |
-8,808
| Closed | -$364K | – | 223 |
|
|
2022
Q4 | $364K | Buy |
8,808
+282
| +3% | +$11.7K | 0.02% | 156 |
|
|
2022
Q3 | $325K | Sell |
8,526
-107
| -1% | -$4.08K | 0.02% | 126 |
|
|
2022
Q2 | $382K | Buy |
8,633
+2,624
| +44% | +$116K | 0.03% | 114 |
|
|
2022
Q1 | $312K | Buy |
6,009
+117
| +2% | +$6.08K | 0.03% | 159 |
|
|
2021
Q4 | $318K | Sell |
5,892
-471
| -7% | -$25.4K | 0.02% | 171 |
|
|
2021
Q3 | $358K | Buy |
6,363
+797
| +14% | +$44.8K | 0.03% | 157 |
|
|
2021
Q2 | $325K | Buy |
5,566
+195
| +4% | +$11.4K | 0.03% | 176 |
|
|
2021
Q1 | $299K | Sell |
5,371
-68
| -1% | -$3.79K | 0.03% | 156 |
|
|
2020
Q4 | $296K | Sell |
5,439
-88,481
| -94% | -$4.82M | 0.03% | 172 |
|
|
2020
Q3 | $4.57M | Buy |
93,920
+88,889
| +1,767% | +$4.32M | 0.68% | 35 |
|
|
2020
Q2 | $235K | Sell |
5,031
-765
| -13% | -$35.7K | 0.04% | 146 |
|
|
2020
Q1 | $249K | Buy |
+5,796
| New | +$249K | 0.05% | 131 |
|
|
2016
Q4 | – | Sell |
-82,431
| Closed | -$4.63M | – | 176 |
|
|
2016
Q3 | $4.63M | Buy |
+82,431
| New | +$4.63M | 0.95% | 37 |
|
|
2013
Q4 | – | Sell |
-123,349
| Closed | -$7M | – | 94 |
|
|
2013
Q3 | $7M | Buy |
123,349
+97,559
| +378% | +$5.53M | 3.66% | 10 |
|
|
2013
Q2 | $1.38M | Buy |
+25,790
| New | +$1.38M | 1.79% | 17 |
|