Fifth Third Securities’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
2025 Q2	$210K	Buy	+4,545	New	+$210K	0.02%	305
2023 Q1	–	Sell	-21,189	Closed	-$876K	–	214
2022 Q4	$876K	Buy	21,189 +649	+3%	+$26.8K	0.12%	133
2022 Q3	$784K	Sell	20,540 -12	-0.1%	-$458	0.11%	140
2022 Q2	$910K	Buy	+20,552	New	+$910K	0.12%	136