Comerica Securities’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
2019 Q3	–	Sell	-25,189	Closed	-$1.49M	–	442
2019 Q2	$1.49M	Buy	25,189 +1,155	+5%	+$68.1K	0.16%	138
2019 Q1	$1.43M	Buy	+24,034	New	+$1.43M	0.16%	137
2014 Q4	–	Sell	-6,867	Closed	-$374K	–	176
2014 Q3	$374K	Buy	+6,867	New	+$374K	0.26%	93