MWM
Mission 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 | $3.28M | Sell |
71,058
-1,745
| -2% | -$80.5K | 0.07% | 150 |
|
|
2025
Q1 | $2.95M | Sell |
72,803
-7,948
| -10% | -$322K | 0.07% | 149 |
|
|
2024
Q4 | $3.19M | Buy |
80,751
+2,400
| +3% | +$94.9K | 0.07% | 127 |
|
|
2024
Q3 | $3.68M | Sell |
78,351
-3,066
| -4% | -$144K | 0.09% | 117 |
|
|
2024
Q2 | $3.3M | Sell |
81,417
-2,232
| -3% | -$90.6K | 0.09% | 122 |
|
|
2024
Q1 | $3.52M | Buy |
83,649
+8,655
| +12% | +$365K | 0.09% | 120 |
|
|
2023
Q4 | $3.19M | Buy |
74,994
+10,511
| +16% | +$448K | 0.1% | 102 |
|
|
2023
Q3 | $2.51M | Buy |
64,483
+3,272
| +5% | +$127K | 0.09% | 108 |
|
|
2023
Q2 | $2.46M | Buy |
61,211
+549
| +0.9% | +$22.1K | 0.09% | 109 |
|
|
2023
Q1 | $2.46M | Buy |
60,662
+2,562
| +4% | +$104K | 0.1% | 109 |
|
|
2022
Q4 | $2.4M | Sell |
58,100
-10,788
| -16% | -$446K | 0.11% | 109 |
|
|
2022
Q3 | $2.63M | Buy |
68,888
+1,260
| +2% | +$48.1K | 0.14% | 89 |
|
|
2022
Q2 | $2.99M | Buy |
67,628
+11
| +0% | +$487 | 0.16% | 80 |
|
|
2022
Q1 | $3.51M | Buy |
67,617
+6,245
| +10% | +$324K | 0.16% | 78 |
|
|
2021
Q4 | $3.31M | Buy |
61,372
+4,947
| +9% | +$267K | 0.15% | 75 |
|
|
2021
Q3 | $3.18M | Buy |
56,425
+1,625
| +3% | +$91.5K | 0.16% | 71 |
|
|
2021
Q2 | $3.2M | Buy |
54,800
+2,859
| +6% | +$167K | 0.17% | 69 |
|
|
2021
Q1 | $2.9M | Sell |
51,941
-226
| -0.4% | -$12.6K | 0.17% | 68 |
|
|
2020
Q4 | $2.83M | Buy |
52,167
+4,388
| +9% | +$238K | 0.18% | 65 |
|
|
2020
Q3 | $2.32M | Sell |
47,779
-1,752
| -4% | -$85.2K | 0.17% | 67 |
|
|
2020
Q2 | $2.31M | Sell |
49,531
-1,593
| -3% | -$74.3K | 0.2% | 63 |
|
|
2020
Q1 | $2.19M | Sell |
51,124
-49,639
| -49% | -$2.13M | 0.24% | 57 |
|
|
2019
Q4 | $5.95M | Sell |
100,763
-3,241
| -3% | -$192K | 0.57% | 29 |
|
|
2019
Q3 | $6.09M | Sell |
104,004
-4,902
| -5% | -$287K | 0.65% | 27 |
|
|
2019
Q2 | $6.43M | Buy |
108,906
+1,497
| +1% | +$88.3K | 0.72% | 27 |
|
|
2019
Q1 | $6.4M | Sell |
107,409
-3,452
| -3% | -$206K | 0.74% | 23 |
|
|
2018
Q4 | $5.81M | Sell |
110,861
-28,597
| -21% | -$1.5M | 0.76% | 23 |
|
|
2018
Q3 | $7.83M | Sell |
139,458
-3,000
| -2% | -$169K | 1.03% | 17 |
|
|
2018
Q2 | $8.27M | Buy |
142,458
+3,487
| +3% | +$203K | 1.22% | 15 |
|
|
2018
Q1 | $8.47M | Buy |
138,971
+8,040
| +6% | +$490K | 1.37% | 15 |
|
|
2017
Q4 | $7.92M | Buy |
130,931
+4,412
| +3% | +$267K | 1.36% | 16 |
|
|
2017
Q3 | $7.52M | Buy |
126,519
+2,207
| +2% | +$131K | 1.38% | 16 |
|
|
2017
Q2 | $6.99M | Buy |
124,312
+2,765
| +2% | +$156K | 1.33% | 16 |
|
|
2017
Q1 | $6.47M | Buy |
121,547
+10,530
| +9% | +$561K | 1.26% | 16 |
|
|
2016
Q4 | $5.5M | Buy |
+111,017
| New | +$5.5M | 1.09% | 17 |
|