Baker Ellis Asset Management’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
2020 Q1	–	Sell	-4,200	Closed	-$248K	–	226
2019 Q4	$248K	Sell	4,200 -500	-11%	-$30K	0.07%	146
2019 Q3	$275K	Hold	4,700	–	–	0.07%	154
2019 Q2	$277K	Hold	4,700	–	–	0.07%	152
2019 Q1	$280K	Hold	4,700	–	–	0.08%	149
2018 Q4	$246K	Sell	4,700 -1,700	-27%	-$91.7K	0.07%	154
2018 Q3	$359K	Hold	6,400	–	–	0.09%	145
2018 Q2	$372K	Buy	6,400 +250	+4%	+$15.2K	0.1%	147
2018 Q1	$375K	Hold	6,150	–	–	0.1%	145
2017 Q4	$372K	Sell	6,150 -100	-2%	-$6.01K	0.09%	150
2017 Q3	$371K	Buy	6,250 +1,500	+32%	+$87.6K	0.1%	148
2017 Q2	$267K	Hold	4,750	–	–	0.07%	173
2017 Q1	$253K	Hold	4,750	–	–	0.07%	181
2016 Q4	$235K	Hold	4,750	–	–	0.07%	182
2016 Q3	$267K	Sell	4,750 -20	-0.4%	-$1.12K	0.08%	174
2016 Q2	$258K	Buy	4,770 +1,000	+27%	+$53.9K	0.08%	176
2016 Q1	$202K	Hold	3,770	–	–	0.07%	186
2015 Q4	$193K	Hold	3,770	–	–	0.07%	194
2015 Q3	$192K	Hold	3,770	–	–	0.07%	193
2015 Q2	$209K	Buy	3,770 +400	+12%	+$23.2K	0.07%	188
2015 Q1	$190K	Buy	3,370 +1,181	+54%	+$65.8K	0.06%	203
2014 Q4	$117K	Buy	2,189 +65	+3%	+$3.57K	0.04%	231
2014 Q3	$116K	Buy	+2,124	New	+$124K	0.04%	240