New England Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Buy |
2,675
+4
| +0.1% | +$362 | 0.04% | 141 |
|
|
2025
Q1 | $242K | Buy |
+2,671
| New | +$242K | 0.04% | 133 |
|
|
2021
Q2 | – | Sell |
-2,435
| Closed | -$222K | – | 108 |
|
|
2021
Q1 | $222K | Buy |
+2,435
| New | +$222K | 0.04% | 92 |
|
|
2017
Q4 | – | Sell |
-2,785
| Closed | -$231K | – | 149 |
|
|
2017
Q3 | $231K | Sell |
2,785
-1,728
| -38% | -$143K | 0.07% | 123 |
|
|
2017
Q2 | $376K | Sell |
4,513
-5,032
| -53% | -$419K | 0.12% | 94 |
|
|
2017
Q1 | $790K | Buy |
9,545
+2,400
| +34% | +$199K | 0.25% | 57 |
|
|
2016
Q4 | $590K | Sell |
7,145
-72
| -1% | -$5.95K | 0.21% | 65 |
|
|
2016
Q3 | $625K | Buy |
7,217
+259
| +4% | +$22.4K | 0.22% | 64 |
|
|
2016
Q2 | $617K | Sell |
6,958
-339
| -5% | -$30.1K | 0.24% | 59 |
|
|
2016
Q1 | $610K | Buy |
7,297
+97
| +1% | +$8.11K | 0.25% | 57 |
|
|
2015
Q4 | $574K | Buy |
7,200
+582
| +9% | +$46.4K | 0.23% | 62 |
|
|
2015
Q3 | $500K | Buy |
+6,618
| New | +$500K | 0.21% | 59 |
|
|
2013
Q4 | – | Sell |
-11,466
| Closed | -$759K | – | 94 |
|
|
2013
Q3 | $759K | Sell |
11,466
-19,994
| -64% | -$1.32M | 0.4% | 41 |
|
|
2013
Q2 | $1.82M | Buy |
+31,460
| New | +$1.82M | 1.14% | 26 |
|