Addenda Capital’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$5.31M Hold
2017
Q1
$5M Hold
2016
Q4
$4.66M Buy
2016
Q3
$5.04M Hold
2016
Q2
$5.04M Buy
2016
Q1
$4.83M Buy
2015
Q4
$4.47M Buy
2015
Q3
$4.34M Buy
2015
Q2
$4.59M Hold
2015
Q1
$4.62M Hold
2014
Q4
$4.4M Buy
2014
Q3
$4.3M Buy
2014
Q2
$4.5M Buy
2014
Q1
$4.18M Buy