Cornerstone Advisory’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	-10,701	Closed	-$417K	–	228
2023 Q3	$417K	Sell	10,701 -1,698	-14%	-$68.9K	0.07%	145
2023 Q2	$498K	Hold	12,399	–	–	0.09%	131
2023 Q1	$503K	Hold	12,399	–	–	0.09%	132
2022 Q4	$513K	Buy	12,399 +699	+6%	+$27.9K	0.1%	124
2022 Q3	$446K	Hold	11,700	–	–	0.1%	122
2022 Q2	$518K	Sell	11,700 -935	-7%	-$44.6K	0.12%	114
2022 Q1	$656K	Sell	12,635 -878	-6%	-$45.7K	0.1%	148
2021 Q4	$729K	Buy	13,513 +878	+7%	+$49.5K	0.1%	143
2021 Q3	$711K	Hold	12,635	–	–	0.12%	140
2021 Q2	$737K	Buy	12,635 +528	+4%	+$30.7K	0.12%	130
2021 Q1	$675K	Sell	12,107 -11,976	-50%	-$655K	0.13%	130
2020 Q4	$1.31M	Sell	24,083 -11,854	-33%	-$611K	0.26%	69
2020 Q3	$1.75M	Buy	35,937 +6,863	+24%	+$334K	0.41%	52
2020 Q2	$1.36M	Buy	29,074 +1,257	+5%	+$56.9K	0.35%	58
2020 Q1	$1.19M	Sell	27,817 -4,183	-13%	-$225K	0.36%	56
2019 Q4	$1.89M	Sell	32,000 -7,674	-19%	-$461K	0.39%	59
2019 Q3	$2.32M	Sell	39,674 -326	-0.8%	-$19K	0.5%	51
2019 Q2	$2.36M	Sell	40,000 -9,500	-19%	-$556K	0.51%	50
2019 Q1	$2.95M	Sell	49,500 -9,452	-16%	-$536K	0.65%	45
2018 Q4	$3.09M	Buy	58,952 +1,550	+3%	+$83.6K	0.81%	36
2018 Q3	$3.22M	Buy	57,402 +22,200	+63%	+$1.28M	0.96%	30
2018 Q2	$2.04M	Sell	35,202 -200	-0.6%	-$12.1K	0.67%	37
2018 Q1	$2.16M	Buy	35,402 +100	+0.3%	+$6.13K	0.78%	32
2017 Q4	$2.14M	Buy	35,302 +3,887	+12%	+$234K	0.73%	32
2017 Q3	$1.87M	Buy	31,415 +4,000	+15%	+$234K	0.63%	35
2017 Q2	$1.54M	Buy	+27,415	New	+$1.53M	0.52%	40