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 $1.22 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
28,650
Previous 28,822 0.6%
Holding current value
$1.22 Million
Previous $1.1 Million 7.64%
% of portfolio
0.62%
Previous 0.67%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD GLOBAL EX- U.S. REAL


  • Ticker VNQI
  • Sector ETFs
  • Industry ETFs
More about VNQI
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