LWCFA
Loring Wolcott & Coolidge Fiduciary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,131
| Closed | -$83.1K | – | 604 |
|
|
2023
Q3 | $83.1K | Buy |
+2,131
| New | +$83.1K | ﹤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 | +$12K | ﹤0.01% | 609 |
|
|
2021
Q1 | – | Sell |
-940
| Closed | -$51K | – | 690 |
|
|
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% | +$12.8K | ﹤0.01% | 402 |
|
|
2019
Q4 | $38K | Hold |
640
| – | – | ﹤0.01% | 446 |
|
|
2019
Q3 | $37K | Buy |
640
+205
| +47% | +$11.9K | ﹤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% | -$63.2K | ﹤0.01% | 476 |
|
|
2017
Q1 | $82K | Buy |
1,535
+1,100
| +253% | +$58.8K | ﹤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% | +$21.1K | ﹤0.01% | 473 |
|
|
2015
Q4 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 624 |
|