Haverford Trust Company’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
2018 Q3	–	Sell	-4,385	Closed	-$255K	–	308
2018 Q2	$255K	Sell	4,385 -378	-8%	-$22K	0.01%	255
2018 Q1	$290K	Buy	+4,763	New	+$290K	0.01%	252