Cooper Financial Group’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
2024 Q1	–	Sell	-7,539	Closed	-$321K	–	374
2023 Q4	$321K	Sell	7,539 -3,370	-31%	-$144K	0.06%	264
2023 Q3	$425K	Buy	10,909 +2,289	+27%	+$89.1K	0.1%	212
2023 Q2	$346K	Buy	+8,620	New	+$346K	0.09%	234