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Ares Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Ares Management’s Portfolio VNQI Stock Details VNQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-29,148
Closed -$1.7M – 55
2021
Q2 		$1.7M Buy
+29,148
New +$1.7M 0.06% 33