Genesee Capital Advisors’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
2021 Q3	–	Sell	-214,337	Closed	-$12.5M	–	145
2021 Q2	$12.5M	Buy	+214,337	New	+$12.5M	1.65%	15