CFN

Cordasco Financial Network’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$10K	Hold	230	–	–	0.01%	381
2022 Q1	$12K	Hold	230	–	–	0.01%	357
2021 Q4	$12K	Sell	230 -620	-73%	-$32.3K	0.01%	362
2021 Q3	$48K	Hold	850	–	–	0.03%	203
2021 Q2	$50K	Hold	850	–	–	0.03%	198
2021 Q1	$47K	Hold	850	–	–	0.03%	200
2020 Q4	$46K	Hold	850	–	–	0.04%	174
2020 Q3	$41K	Hold	850	–	–	0.04%	178
2020 Q2	$40K	Hold	850	–	–	0.04%	166
2020 Q1	$36K	Hold	850	–	–	0.04%	154
2019 Q4	$50K	Hold	850	–	–	0.04%	136
2019 Q3	$50K	Hold	850	–	–	0.05%	133
2019 Q2	$50K	Hold	850	–	–	0.05%	131
2019 Q1	$51K	Hold	850	–	–	0.05%	130
2018 Q4	$45K	Hold	850	–	–	0.05%	128
2018 Q3	$48K	Hold	850	–	–	0.05%	133
2018 Q2	$49K	Hold	850	–	–	0.05%	130
2018 Q1	$52K	Hold	850	–	–	0.06%	115
2017 Q4	$51K	Hold	850	–	–	0.05%	115
2017 Q3	$50K	Hold	850	–	–	0.05%	111
2017 Q2	$48K	Hold	850	–	–	0.05%	111
2017 Q1	$45K	Hold	850	–	–	0.05%	116
2016 Q4	$42K	Sell	850 -1,480	-64%	-$73.1K	0.05%	121
2016 Q3	$126K	Hold	2,330	–	–	0.14%	81
2016 Q2	$126K	Hold	2,330	–	–	0.14%	81
2016 Q1	$125K	Sell	2,330 -2,910	-56%	-$156K	0.14%	85
2015 Q4	$268K	Sell	5,240 -3,050	-37%	-$156K	0.24%	59
2015 Q3	$423K	Sell	8,290 -1,200	-13%	-$61.2K	0.35%	51
2015 Q2	$526K	Buy	+9,490	New	+$526K	0.41%	46