ULWM
Upper Left 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 | $4.88M | Sell |
105,690
-1,377
| -1% | -$63.5K | 3.25% | 9 |
|
|
2025
Q1 | $4.33M | Sell |
107,067
-3,403
| -3% | -$138K | 3.11% | 10 |
|
|
2024
Q4 | $4.37M | Buy |
110,470
+1,898
| +2% | +$75.1K | 3.74% | 8 |
|
|
2024
Q3 | $4.84M | Buy |
108,572
+9,087
| +9% | +$405K | 4.23% | 4 |
|
|
2024
Q2 | $4.04M | Buy |
99,485
+2,178
| +2% | +$88.4K | 3.65% | 9 |
|
|
2024
Q1 | $4.1M | Buy |
97,307
+925
| +1% | +$39K | 3.8% | 8 |
|
|
2023
Q4 | $4.1M | Buy |
96,382
+5,113
| +6% | +$218K | 4.02% | 6 |
|
|
2023
Q3 | $3.55M | Buy |
91,269
+10,919
| +14% | +$425K | 3.7% | 11 |
|
|
2023
Q2 | $3.23M | Buy |
80,350
+4,996
| +7% | +$201K | 3.59% | 11 |
|
|
2023
Q1 | $3.06M | Buy |
75,354
+3,054
| +4% | +$124K | 3.47% | 11 |
|
|
2022
Q4 | $2.99M | Buy |
72,300
+1,201
| +2% | +$49.6K | 3.53% | 10 |
|
|
2022
Q3 | $2.75M | Sell |
71,099
-11,584
| -14% | -$448K | 3.58% | 11 |
|
|
2022
Q2 | $3.66M | Buy |
82,683
+3,509
| +4% | +$155K | 4.24% | 8 |
|
|
2022
Q1 | $4.17M | Buy |
79,174
+411
| +0.5% | +$21.7K | 4.32% | 5 |
|
|
2021
Q4 | $4.25M | Buy |
+78,763
| New | +$4.25M | 4.24% | 11 |
|