New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $87K | Buy |
1,628
+300
| +23% | +$16K | 0.03% | 453 |
|
|
2014
Q3 | $72K | Buy |
1,328
+20
| +2% | +$1.08K | 0.03% | 508 |
|
|
2014
Q2 | $76K | Buy |
1,308
+110
| +9% | +$6.39K | 0.03% | 502 |
|
|
2014
Q1 | $65K | Buy |
1,198
+730
| +156% | +$39.6K | 0.03% | 485 |
|
|
2013
Q4 | $25K | Buy |
468
+75
| +19% | +$4.01K | 0.01% | 760 |
|
|
2013
Q3 | $22K | Hold |
393
| – | – | 0.01% | 749 |
|
|
2013
Q2 | $21K | Buy |
+393
| New | +$21K | 0.01% | 673 |
|