New England Guild Wealth Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $792K | Buy |
9,599
+772
| +9% | +$63.7K | 0.42% | 39 |
|
|
2022
Q3 | $708K | Buy |
8,827
+17
| +0.2% | +$1.36K | 0.43% | 39 |
|
|
2022
Q2 | $803K | Buy |
8,810
+452
| +5% | +$41.2K | 0.5% | 40 |
|
|
2022
Q1 | $906K | Buy |
8,358
+807
| +11% | +$87.5K | 0.48% | 40 |
|
|
2021
Q4 | $876K | Sell |
7,551
-121
| -2% | -$14K | 0.44% | 41 |
|
|
2021
Q3 | $781K | Buy |
7,672
+1,063
| +16% | +$108K | 0.41% | 40 |
|
|
2021
Q2 | $673K | Buy |
6,609
+259
| +4% | +$26.4K | 0.37% | 41 |
|
|
2021
Q1 | $583K | Sell |
6,350
-390
| -6% | -$35.8K | 0.33% | 40 |
|
|
2020
Q4 | $572K | Sell |
6,740
-2,050
| -23% | -$174K | 0.34% | 40 |
|
|
2020
Q3 | $694K | Sell |
8,790
-2,139
| -20% | -$169K | 0.48% | 35 |
|
|
2020
Q2 | $858K | Sell |
10,929
-2,234
| -17% | -$175K | 0.63% | 32 |
|
|
2020
Q1 | $919K | Sell |
13,163
-18,398
| -58% | -$1.28M | 0.83% | 29 |
|
|
2019
Q4 | $2.93M | Sell |
31,561
-5,088
| -14% | -$472K | 2.1% | 18 |
|
|
2019
Q3 | $3.42M | Buy |
36,649
+68
| +0.2% | +$6.34K | 2.45% | 17 |
|
|
2019
Q2 | $3.2M | Buy |
36,581
+66
| +0.2% | +$5.77K | 2.37% | 16 |
|
|
2019
Q1 | $3.17M | Buy |
36,515
+725
| +2% | +$63K | 2.4% | 15 |
|
|
2018
Q4 | $2.67M | Buy |
35,790
+30,435
| +568% | +$2.27M | 2.24% | 16 |
|
|
2018
Q3 | $432K | Buy |
5,355
+313
| +6% | +$25.3K | 0.39% | 32 |
|
|
2018
Q2 | $411K | Sell |
5,042
-366
| -7% | -$29.8K | 0.38% | 30 |
|
|
2018
Q1 | $408K | Sell |
5,408
-605
| -10% | -$45.6K | 0.39% | 30 |
|
|
2017
Q4 | $499K | Buy |
+6,013
| New | +$499K | 0.48% | 28 |
|