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Loring Wolcott & Coolidge Fiduciary Advisors’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’s Portfolio VNQI Stock Details VNQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,131
Closed -$83.1K – 604
2023
Q3 		$83.1K Buy
+2,131
New +$86.5K ﹤0.01% 375
2022
Q1 		– Sell
-205
Closed -$11K – 720
2021
Q4 		$11K Hold
205
– – ﹤0.01% 593
2021
Q3 		$12K Hold
205
– – ﹤0.01% 575
2021
Q2 		$12K Buy
+205
New +$11.9K ﹤0.01% 609
2021
Q1 		– Sell
-940
Closed -$51K – 689
2020
Q4 		$51K Hold
940
– – ﹤0.01% 427
2020
Q3 		$46K Hold
940
– – ﹤0.01% 408
2020
Q2 		$44K Hold
940
– – ﹤0.01% 389
2020
Q1 		$40K Buy
940
+300
+47% +$16.2K ﹤0.01% 402
2019
Q4 		$38K Hold
640
– – ﹤0.01% 446
2019
Q3 		$37K Buy
640
+205
+47% +$12K ﹤0.01% 442
2019
Q2 		$26K Hold
435
– – ﹤0.01% 487
2019
Q1 		$26K Hold
435
– – ﹤0.01% 488
2018
Q4 		$23K Hold
435
– – ﹤0.01% 500
2018
Q3 		$24K Hold
435
– – ﹤0.01% 485
2018
Q2 		$25K Hold
435
– – ﹤0.01% 489
2018
Q1 		$27K Hold
435
– – ﹤0.01% 504
2017
Q4 		$26K Hold
435
– – ﹤0.01% 490
2017
Q3 		$26K Hold
435
– – ﹤0.01% 480
2017
Q2 		$25K Sell
435
-1,100
-72% -$61.2K ﹤0.01% 476
2017
Q1 		$82K Buy
1,535
+1,100
+253% +$57.2K ﹤0.01% 373
2016
Q4 		$22K Hold
435
– – ﹤0.01% 469
2016
Q3 		$24K Hold
435
– – ﹤0.01% 469
2016
Q2 		$24K Hold
435
– – ﹤0.01% 470
2016
Q1 		$23K Buy
435
+399
+1,108% +$19.8K ﹤0.01% 473
2015
Q4 		$2K Buy
+36
New +$1.89K ﹤0.01% 624

Other funds holding VNQI

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's VNQI Position: Q4 2023 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q4 2023, closing a stake of 2,131 shares — an estimated $83.1K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in VNQI in Q4 2015 and held it in 25 quarters. The position peaked at $83.1K in Q3 2023. 376 funds tracked by Wall St. Rank hold VNQI as of Q4 2023.

  • Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q4 2023 after selling out during the quarter.
  • Loring Wolcott & Coolidge Fiduciary Advisors sold 2,131 Vanguard Global ex-US Real Estate ETF shares in Q4 2023, an estimated $83.1K.
  • Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2015 and held it in 25 quarters.
  • Loring Wolcott & Coolidge Fiduciary Advisors's Vanguard Global ex-US Real Estate ETF position peaked at $83.1K in Q3 2023.
  • 376 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q4 2023.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.