Financial Architects (New Jersey)’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
2020 Q3	–	Sell	-1,317	Closed	-$61K	–	755
2020 Q2	$61K	Sell	1,317 -51	-4%	-$2.31K	0.01%	388
2020 Q1	$59K	Buy	1,368 +635	+87%	+$34.2K	0.02%	369
2019 Q4	$43K	Hold	733	–	–	0.01%	454
2019 Q3	$43K	Hold	733	–	–	0.01%	469
2019 Q2	$43K	Hold	733	–	–	0.01%	543
2019 Q1	$44K	Hold	733	–	–	0.01%	644
2018 Q4	$38K	Hold	733	–	–	0.01%	621
2018 Q3	$41K	Hold	733	–	–	0.01%	697
2018 Q2	$43K	Buy	733 +592	+420%	+$35.9K	0.01%	612
2018 Q1	$9K	Sell	141 -214	-60%	-$13.1K	﹤0.01%	1121
2017 Q4	$22K	Buy	+355	New	+$21.3K	﹤0.01%	948
2017 Q3	–	Sell	-384	Closed	-$22K	–	1613
2017 Q2	$22K	Buy	384 +108	+39%	+$6.01K	﹤0.01%	934
2017 Q1	$15K	Buy	276 +102	+59%	+$5.31K	﹤0.01%	1029
2016 Q4	$9K	Sell	174 -150	-46%	-$7.79K	﹤0.01%	1045
2016 Q3	$19K	Hold	324	–	–	0.01%	859
2016 Q2	$17K	Sell	324 -68	-17%	-$3.67K	﹤0.01%	839
2016 Q1	$21K	Buy	+392	New	+$19.4K	0.01%	580
2015 Q3	–	Sell	-312	Closed	-$17K	–	901
2015 Q2	$17K	Buy	312 +170	+120%	+$9.88K	0.01%	680
2015 Q1	$8K	Buy	142 +6	+4%	+$334	﹤0.01%	778
2014 Q4	$7K	Sell	136 -71	-34%	-$3.9K	﹤0.01%	761
2014 Q3	$11K	Buy	+207	New	+$12K	0.01%	587