New England Guild Wealth Advisors, Inc. Vanguard Global Ex U.S. Real Transaction History

New England Guild Wealth Advisors, Inc.

$190 Million
Q4 2022

A detailed history of New England Guild Wealth Advisors, Inc. transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, New England Guild Wealth Advisors, Inc. holds 28,650 shares of VNQI stock, worth $1.14 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

28,650

Previous 28,822 0.6%

Holding current value

$1.14 Million

Previous $1.1 Million 7.64%

% of portfolio

0.62%

Previous 0.67%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 11, 2023	SELL	$36.66 - $43.12 $6,305 - $7,416	-172 Reduced 0.6%	28,650 $1.18 Million
Q2 2022 Jul 08, 2022	SELL	$43.46 - $52.84 $3,867 - $4,702	-89 Reduced 0.31%	28,822 $1.28 Million
Q1 2022 Apr 18, 2022	SELL	$49.07 - $54.16 $48,383 - $53,401	-986 Reduced 3.3%	28,911 $1.5 Million
Q4 2021 Jan 12, 2022	SELL	$52.69 - $58.11 $53,954 - $59,504	-1,024 Reduced 3.31%	29,897 $1.61 Million
Q3 2021 Oct 07, 2021	BUY	$56.15 - $60.07 $15,216 - $16,278	271 Added 0.88%	30,921 $1.74 Million
Q2 2021 Jul 12, 2021	SELL	$56.02 - $60.85 $60,389 - $65,596	-1,078 Reduced 3.4%	30,650 $1.79 Million
Q1 2021 Apr 08, 2021	SELL	$53.06 - $56.29 $49,504 - $52,518	-933 Reduced 2.86%	31,728 $1.77 Million
Q4 2020 Jan 15, 2021	SELL	$46.58 - $54.89 $156,834 - $184,814	-3,367 Reduced 9.35%	32,661 $1.77 Million
Q3 2020 Oct 05, 2020	SELL	$47.24 - $50.25 $224,342 - $238,637	-4,749 Reduced 11.65%	36,028 $1.75 Million
Q2 2020 Jul 08, 2020	SELL	$40.33 - $50.46 $288,924 - $361,495	-7,164 Reduced 14.94%	40,777 $1.9 Million
Q1 2020 Apr 06, 2020	SELL	$36.77 - $59.64 $90,380 - $146,595	-2,458 Reduced 4.88%	47,941 $2.06 Million
Q4 2019 Jan 06, 2020	SELL	$57.62 - $61.5 $1.77 Million - $1.89 Million	-30,712 Reduced 37.86%	50,399 $2.98 Million
Q3 2019 Oct 10, 2019	SELL	$58.19 - $58.86 $402,034 - $406,663	-6,909 Reduced 7.85%	81,111 $4.75 Million
Q2 2019 Aug 20, 2019	SELL	N/A	-12,990 Reduced 12.86%	88,020 $5.19 Million
Q1 2019 Aug 20, 2019	SELL	N/A	-1,083 Reduced 1.06%	101,010 $6.02 Million
Q4 2018 Aug 20, 2019	SELL	N/A	-25,785 Reduced 20.16%	102,093 $5.35 Million
Q3 2018 Aug 21, 2019	BUY	N/A	5,761 Added 4.72%	127,878 $7.18 Million
Q2 2018 Aug 21, 2019	BUY	N/A	5,524 Added 4.74%	122,117 $7.09 Million
Q1 2018 Aug 21, 2019	BUY	N/A	17,856 Added 18.08%	116,593 $7.1 Million
Q4 2017 Aug 21, 2019	BUY	N/A	98,737	98,737 $5.97 Million

Others Institutions Holding VNQI

# of Institutions

384

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

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About VANGUARD GLOBAL EX- U.S. REAL

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New England Guild Wealth Advisors, Inc. Vanguard Global Ex U.S. Real Transaction History