New England Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,452
| Closed | -$362K | – | 165 |
|
|
2018
Q3 | $362K | Sell |
6,452
-51
| -0.8% | -$2.86K | 0.1% | 104 |
|
|
2018
Q2 | $377K | Buy |
6,503
+1
| +0% | +$58 | 0.11% | 101 |
|
|
2018
Q1 | $396K | Buy |
6,502
+445
| +7% | +$27.1K | 0.11% | 98 |
|
|
2017
Q4 | $367K | Buy |
6,057
+865
| +17% | +$52.4K | 0.1% | 99 |
|
|
2017
Q3 | $308K | Hold |
5,192
| – | – | 0.09% | 102 |
|
|
2017
Q2 | $292K | Buy |
+5,192
| New | +$292K | 0.09% | 108 |
|