Northwest Wealth Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,542
| Closed | -$213K | – | 177 |
|
|
2024
Q3 | $213K | Buy |
+4,542
| New | +$213K | 0.05% | 157 |
|
|
2024
Q2 | – | Sell |
-7,285
| Closed | -$307K | – | 179 |
|
|
2024
Q1 | $307K | Buy |
+7,285
| New | +$307K | 0.08% | 123 |
|
|
2023
Q2 | – | Sell |
-7,109
| Closed | -$288K | – | 158 |
|
|
2023
Q1 | $288K | Sell |
7,109
-1,393
| -16% | -$56.5K | 0.11% | 114 |
|
|
2022
Q4 | $351K | Buy |
+8,502
| New | +$351K | 0.15% | 102 |
|
|
2022
Q2 | – | Sell |
-8,368
| Closed | -$435K | – | 156 |
|
|
2022
Q1 | $435K | Buy |
8,368
+280
| +3% | +$14.6K | 0.21% | 90 |
|
|
2021
Q4 | $436K | Buy |
8,088
+875
| +12% | +$47.2K | 0.2% | 89 |
|
|
2021
Q3 | $406K | Buy |
7,213
+314
| +5% | +$17.7K | 0.2% | 84 |
|
|
2021
Q2 | $403K | Buy |
6,899
+152
| +2% | +$8.88K | 0.21% | 83 |
|
|
2021
Q1 | $376K | Buy |
6,747
+202
| +3% | +$11.3K | 0.24% | 81 |
|
|
2020
Q4 | $355K | Buy |
6,545
+1,097
| +20% | +$59.5K | 0.25% | 82 |
|
|
2020
Q3 | $265K | Buy |
5,448
+86
| +2% | +$4.18K | 0.22% | 85 |
|
|
2020
Q2 | $250K | Buy |
5,362
+576
| +12% | +$26.9K | 0.22% | 86 |
|
|
2020
Q1 | $205K | Buy |
+4,786
| New | +$205K | 0.21% | 88 |
|