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Retirement Planning Company of New England’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Retirement Planning Company of New England’s Portfolio VNQI Stock Details VNQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,017
Closed -$222K – 219
2022
Q2 		$222K Hold
5,017
– – 0.15% 182
2022
Q1 		$260K Hold
5,017
– – 0.15% 185
2021
Q4 		$270K Buy
+5,017
New +$283K 0.13% 174

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VA
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Goldman Sachs
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AssetMark Inc
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Morgan Stanley
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Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Retirement Planning Company of New England's VNQI Position: Q3 2022 in Review

Retirement Planning Company of New England sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2022, closing a stake of 5,017 shares — an estimated $222K sold.

Retirement Planning Company of New England first reported a position in VNQI in Q4 2021 and held it in 3 quarters. The position peaked at $270K in Q4 2021. 337 funds tracked by Wall St. Rank hold VNQI as of Q3 2022.

  • Retirement Planning Company of New England reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2022 after selling out during the quarter.
  • Retirement Planning Company of New England sold 5,017 Vanguard Global ex-US Real Estate ETF shares in Q3 2022, an estimated $222K.
  • Retirement Planning Company of New England first reported a position in Vanguard Global ex-US Real Estate ETF in Q4 2021 and held it in 3 quarters.
  • Retirement Planning Company of New England's Vanguard Global ex-US Real Estate ETF position peaked at $270K in Q4 2021.
  • 337 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2022.

Based on Retirement Planning Company of New England's 13F filing for Q3 2022, filed 19 Oct 2022.