WFA
Websterrogers Financial Advisors’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 | $1.37M | Buy |
29,626
+439
| +2% | +$20.3K | 0.43% | 35 |
|
|
2025
Q1 | $1.18M | Buy |
29,187
+1,707
| +6% | +$69.1K | 0.4% | 38 |
|
|
2024
Q4 | $1.09M | Buy |
27,480
+416
| +2% | +$16.5K | 0.38% | 37 |
|
|
2024
Q3 | $1.27M | Buy |
27,064
+638
| +2% | +$29.9K | 0.44% | 35 |
|
|
2024
Q2 | $1.07M | Buy |
26,426
+536
| +2% | +$21.7K | 0.38% | 37 |
|
|
2024
Q1 | $1.09M | Buy |
25,890
+13,321
| +106% | +$561K | 0.39% | 40 |
|
|
2023
Q4 | $535K | Buy |
12,569
+1,718
| +16% | +$73.2K | 0.22% | 44 |
|
|
2023
Q3 | $422K | Buy |
10,851
+2,421
| +29% | +$94.3K | 0.19% | 51 |
|
|
2023
Q2 | $339K | Buy |
+8,430
| New | +$339K | 0.15% | 51 |
|
|
2022
Q1 | – | Sell |
-52,170
| Closed | -$2.82M | – | 85 |
|
|
2021
Q4 | $2.82M | Sell |
52,170
-2,737
| -5% | -$148K | 0.64% | 25 |
|
|
2021
Q3 | $3.09M | Hold |
54,907
| – | – | 0.72% | 22 |
|
|
2021
Q2 | $3.18M | Buy |
54,907
+400
| +0.7% | +$23.1K | 0.76% | 21 |
|
|
2021
Q1 | $3.04M | Hold |
54,507
| – | – | 0.82% | 19 |
|
|
2020
Q4 | $2.97M | Buy |
+54,507
| New | +$2.97M | 0.87% | 18 |
|