Gradient Investments’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
2024 Q3	–	Sell	-211	Closed	-$8.56K	–	1262
2024 Q2	$8.56K	Sell	211 -95	-31%	-$3.93K	﹤0.01%	765
2024 Q1	$12.9K	Sell	306 -19	-6%	-$776	﹤0.01%	606
2023 Q4	$13.8K	Buy	325 +39	+14%	+$1.55K	﹤0.01%	777
2023 Q3	$11.1K	Hold	286	–	–	﹤0.01%	792
2023 Q2	$11.5K	Sell	286 -253	-47%	-$10.4K	﹤0.01%	787
2023 Q1	$21.9K	Buy	539 +55	+11%	+$2.33K	﹤0.01%	666
2022 Q4	$20K	Buy	484 +183	+61%	+$7.3K	﹤0.01%	687
2022 Q3	$11K	Buy	301 +20	+7%	+$868	﹤0.01%	785
2022 Q2	$12K	Hold	281	–	–	﹤0.01%	738
2022 Q1	$15K	Hold	281	–	–	﹤0.01%	706
2021 Q4	$15K	Hold	281	–	–	﹤0.01%	716
2021 Q3	$16K	Hold	281	–	–	﹤0.01%	684
2021 Q2	$16K	Hold	281	–	–	﹤0.01%	677
2021 Q1	$16K	Hold	281	–	–	﹤0.01%	668
2020 Q4	$14K	Hold	281	–	–	﹤0.01%	643
2020 Q3	$14K	Buy	281 +211	+301%	+$10.3K	﹤0.01%	647
2020 Q2	$3K	Hold	70	–	–	﹤0.01%	851
2020 Q1	$3K	Hold	70	–	–	﹤0.01%	880
2019 Q4	$4K	Hold	70	–	–	﹤0.01%	865
2019 Q3	$4K	Sell	70 -181	-72%	-$10.6K	﹤0.01%	846
2019 Q2	$15K	Buy	251 +181	+259%	+$10.6K	﹤0.01%	568
2019 Q1	$4K	Hold	70	–	–	﹤0.01%	684
2018 Q4	$4K	Sell	70 -83	-54%	-$4.48K	﹤0.01%	759
2018 Q3	$9K	Sell	153 -38,586	-100%	-$2.22M	﹤0.01%	652
2018 Q2	$2.25M	Buy	38,739 +5,296	+16%	+$322K	0.12%	107
2018 Q1	$2.04M	Buy	33,443 +11,559	+53%	+$708K	0.11%	110
2017 Q4	$1.32M	Buy	21,884 +5,951	+37%	+$358K	0.08%	131
2017 Q3	$947K	Buy	15,933 +15,919	+113,707%	+$930K	0.06%	131
2017 Q2	$1K	Buy	+14	New	+$779	﹤0.01%	766
2016 Q3	–	Sell	-174	Closed	-$9K	–	780
2016 Q2	$9K	Buy	+174	New	+$9.38K	﹤0.01%	452
2015 Q2	–	Sell	-368	Closed	-$21K	–	724
2015 Q1	$21K	Buy	+368	New	+$20.5K	﹤0.01%	325