New England Guild Wealth Advisors’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.18M | Sell |
28,650
-172
| -0.6% | -$7.11K | 0.62% | 32 |
|
|
2022
Q3 | $1.1M | Hold |
28,822
| – | – | 0.67% | 31 |
|
|
2022
Q2 | $1.28M | Sell |
28,822
-89
| -0.3% | -$3.94K | 0.79% | 30 |
|
|
2022
Q1 | $1.5M | Sell |
28,911
-986
| -3% | -$51.2K | 0.8% | 29 |
|
|
2021
Q4 | $1.61M | Sell |
29,897
-1,024
| -3% | -$55.2K | 0.81% | 31 |
|
|
2021
Q3 | $1.74M | Buy |
30,921
+271
| +0.9% | +$15.3K | 0.92% | 31 |
|
|
2021
Q2 | $1.79M | Sell |
30,650
-1,078
| -3% | -$62.9K | 0.97% | 31 |
|
|
2021
Q1 | $1.77M | Sell |
31,728
-933
| -3% | -$52K | 0.99% | 31 |
|
|
2020
Q4 | $1.77M | Sell |
32,661
-3,367
| -9% | -$183K | 1.05% | 30 |
|
|
2020
Q3 | $1.75M | Sell |
36,028
-4,749
| -12% | -$231K | 1.22% | 26 |
|
|
2020
Q2 | $1.9M | Sell |
40,777
-7,164
| -15% | -$334K | 1.4% | 25 |
|
|
2020
Q1 | $2.06M | Sell |
47,941
-2,458
| -5% | -$105K | 1.85% | 16 |
|
|
2019
Q4 | $2.98M | Sell |
50,399
-30,712
| -38% | -$1.81M | 2.14% | 17 |
|
|
2019
Q3 | $4.75M | Sell |
81,111
-6,909
| -8% | -$405K | 3.41% | 10 |
|
|
2019
Q2 | $5.19M | Sell |
88,020
-12,990
| -13% | -$766K | 3.86% | 9 |
|
|
2019
Q1 | $6.02M | Sell |
101,010
-1,083
| -1% | -$64.5K | 4.55% | 8 |
|
|
2018
Q4 | $5.35M | Sell |
102,093
-25,785
| -20% | -$1.35M | 4.49% | 8 |
|
|
2018
Q3 | $7.18M | Buy |
127,878
+5,761
| +5% | +$324K | 6.48% | 4 |
|
|
2018
Q2 | $7.09M | Buy |
122,117
+5,524
| +5% | +$321K | 6.48% | 4 |
|
|
2018
Q1 | $7.1M | Buy |
116,593
+17,856
| +18% | +$1.09M | 6.72% | 3 |
|
|
2017
Q4 | $5.97M | Buy |
+98,737
| New | +$5.97M | 5.72% | 5 |
|