Diversified Trust’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
2023 Q3	–	Sell	-10,815	Closed	-$435K	–	933
2023 Q2	$435K	Hold	10,815	–	–	0.02%	512
2023 Q1	$439K	Buy	+10,815	New	+$439K	0.02%	509