Enterprise Trust & Investment’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
2022 Q2	$1.2M	Buy	27,000 +7,500	+38%	+$332K	0.5%	57
2022 Q1	$1.01M	Buy	19,500 +6,500	+50%	+$338K	0.36%	58
2021 Q4	$701K	Buy	13,000 +5,000	+63%	+$270K	0.25%	65
2021 Q3	$450K	Buy	+8,000	New	+$450K	0.18%	66