Capital Bank & Trust’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,920	Closed	-$267K	–	388
2020 Q4	$267K	Buy	+4,920	New	+$267K	﹤0.01%	313
2019 Q4	–	Sell	-861	Closed	-$50K	–	848
2019 Q3	$50K	Buy	+861	New	+$50K	﹤0.01%	437