WPW
Waldron Private Wealth’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 | $381K | Hold |
8,248
| – | – | 0.02% | 215 |
|
|
2025
Q1 | $334K | Sell |
8,248
-15,224
| -65% | -$616K | 0.02% | 232 |
|
|
2024
Q4 | $929K | Sell |
23,472
-920
| -4% | -$36.4K | 0.04% | 179 |
|
|
2024
Q3 | $1.14M | Sell |
24,392
-642
| -3% | -$30.1K | 0.05% | 152 |
|
|
2024
Q2 | $1.02M | Sell |
25,034
-645
| -3% | -$26.2K | 0.05% | 157 |
|
|
2024
Q1 | $1.08M | Sell |
25,679
-6,050
| -19% | -$255K | 0.05% | 153 |
|
|
2023
Q4 | $1.35M | Sell |
31,729
-5,742
| -15% | -$245K | 0.06% | 124 |
|
|
2023
Q3 | $1.46M | Sell |
37,471
-5,697
| -13% | -$222K | 0.08% | 117 |
|
|
2023
Q2 | $1.73M | Sell |
43,168
-3,947
| -8% | -$159K | 0.09% | 106 |
|
|
2023
Q1 | $1.91M | Sell |
47,115
-61,690
| -57% | -$2.5M | 0.09% | 109 |
|
|
2022
Q4 | $4.15M | Hold |
108,805
| – | – | 0.26% | 57 |
|
|
2022
Q3 | $4.15M | Sell |
108,805
-12,797
| -11% | -$488K | 0.26% | 57 |
|
|
2022
Q2 | $5.38M | Sell |
121,602
-4,214
| -3% | -$187K | 0.3% | 52 |
|
|
2022
Q1 | $6.54M | Sell |
125,816
-600
| -0.5% | -$31.2K | 0.34% | 50 |
|
|
2021
Q4 | $6.82M | Sell |
126,416
-5,866
| -4% | -$316K | 0.34% | 51 |
|
|
2021
Q3 | $7.45M | Sell |
132,282
-158
| -0.1% | -$8.9K | 0.43% | 45 |
|
|
2021
Q2 | $7.73M | Sell |
132,440
-4,709
| -3% | -$275K | 0.49% | 42 |
|
|
2021
Q1 | $7.65M | Sell |
137,149
-2,538
| -2% | -$142K | 0.53% | 36 |
|
|
2020
Q4 | $7.59M | Buy |
139,687
+1,898
| +1% | +$103K | 0.56% | 34 |
|
|
2020
Q3 | $6.7M | Sell |
137,789
-135,479
| -50% | -$6.58M | 0.57% | 32 |
|
|
2020
Q2 | $12.8M | Buy |
273,268
+145,736
| +114% | +$6.8M | 1.13% | 25 |
|
|
2020
Q1 | $5.47M | Buy |
+127,532
| New | +$5.47M | 0.58% | 36 |
|