Capital Insight Partners’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
2023 Q4	–	Sell	-62,454	Closed	-$2.43M	–	169
2023 Q3	$2.43M	Sell	62,454 -689	-1%	-$28K	0.55%	60
2023 Q2	$2.54M	Sell	63,143 -2,459	-4%	-$101K	0.57%	56
2023 Q1	$2.66M	Sell	65,602 -6,425	-9%	-$272K	0.63%	55
2022 Q4	$2.98M	Sell	72,027 -42,657	-37%	-$1.7M	0.77%	40
2022 Q3	$4.38M	Buy	114,684 +383	+0.3%	+$16.6K	1.18%	17
2022 Q2	$5.06M	Buy	114,301 +4,263	+4%	+$204K	1.18%	18
2022 Q1	$5.72M	Buy	110,038 +4,725	+4%	+$246K	1.17%	14
2021 Q4	$5.68M	Buy	105,313 +10,277	+11%	+$580K	1.16%	16
2021 Q3	$5.35M	Buy	95,036 +9,477	+11%	+$556K	1.16%	21
2021 Q2	$4.99M	Buy	85,559 +5,285	+7%	+$308K	1.13%	19
2021 Q1	$4.48M	Buy	80,274 +3,207	+4%	+$175K	1.09%	26
2020 Q4	$4.19M	Buy	77,067 +1,002	+1%	+$51.7K	1.05%	27
2020 Q3	$3.7M	Buy	76,065 +1,882	+3%	+$91.5K	1.04%	26
2020 Q2	$3.46M	Buy	74,183 +298	+0.4%	+$13.5K	1.09%	25
2020 Q1	$3.17M	Buy	73,885 +522	+0.7%	+$28.1K	1.67%	12
2019 Q4	$4.33M	Buy	+73,363	New	+$4.4M	1.99%	10