Graypoint LLC’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
2020 Q4	–	Sell	-4,637	Closed	-$225K	–	219
2020 Q3	$225K	Sell	4,637 -2,686	-37%	-$130K	0.04%	182
2020 Q2	$342K	Sell	7,323 -1,863	-20%	-$87K	0.08%	124
2020 Q1	$394K	Buy	+9,186	New	+$394K	0.11%	108