Dubuque Bank & 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
2019 Q2	–	Sell	-1,973	Closed	-$118K	–	586
2019 Q1	$118K	Hold	1,973	–	–	0.02%	192
2018 Q4	$103K	Buy	1,973 +1,850	+1,504%	+$96.6K	0.02%	194
2018 Q3	$7K	Hold	123	–	–	﹤0.01%	475
2018 Q2	$7K	Buy	+123	New	+$7K	﹤0.01%	501