Heritage Trust’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Heritage Trust’s Portfolio VNQI Stock Details VNQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$371K	Sell	8,045 -351	-4%	-$16.2K	0.04%	239
2025 Q1	$340K	Sell	8,396 -5,516	-40%	-$223K	0.04%	245
2024 Q4	$550K	Buy	+13,912	New	+$550K	0.06%	195
2024 Q2	$581K	Sell	14,311 -2,235	-14%	-$90.7K	0.08%	180
2024 Q1	$697K	Sell	16,546 -175	-1%	-$7.37K	0.09%	169
2023 Q4	$712K	Sell	16,721 -904	-5%	-$38.5K	0.1%	164
2023 Q3	$686K	Sell	17,625 -1,574	-8%	-$61.3K	0.11%	153
2023 Q2	$772K	Sell	19,199 -744	-4%	-$29.9K	0.11%	150
2023 Q1	$809K	Hold	19,943	–	–	0.13%	143
2022 Q4	$824K	Sell	19,943 -2,297	-10%	-$95K	0.13%	140
2022 Q3	$848K	Hold	22,240	–	–	0.15%	134
2022 Q2	$985K	Sell	22,240 -1,156	-5%	-$51.2K	0.16%	130
2022 Q1	$1.22M	Sell	23,396 -1,807	-7%	-$93.8K	0.17%	125
2021 Q4	$1.36M	Sell	25,203 -2,480	-9%	-$134K	0.17%	120
2021 Q3	$1.56M	Sell	27,683 -277	-1%	-$15.6K	0.22%	111
2021 Q2	$1.63M	Sell	27,960 -1,178	-4%	-$68.8K	0.23%	101
2021 Q1	$1.62M	Sell	29,138 -1,516	-5%	-$84.5K	0.25%	98
2020 Q4	$1.67M	Sell	30,654 -2,081	-6%	-$113K	0.27%	89
2020 Q3	$1.59M	Sell	32,735 -4,032	-11%	-$196K	0.3%	83
2020 Q2	$1.72M	Sell	36,767 -2,008	-5%	-$93.7K	0.34%	78
2020 Q1	$1.66M	Sell	38,775 -3,980	-9%	-$171K	0.42%	67
2019 Q4	$2.53M	Sell	42,755 -959	-2%	-$56.7K	0.51%	60
2019 Q3	$2.56M	Sell	43,714 -6,044	-12%	-$354K	0.55%	59
2019 Q2	$2.94M	Sell	49,758 -2,799	-5%	-$165K	0.65%	53
2019 Q1	$3.13M	Sell	52,557 -3,030	-5%	-$181K	0.72%	47
2018 Q4	$2.91M	Sell	55,587 -2,207	-4%	-$116K	1.2%	25
2018 Q3	$3.25M	Sell	57,794 -661	-1%	-$37.1K	1.16%	24
2018 Q2	$3.4M	Buy	58,455 +236	+0.4%	+$13.7K	1.28%	19
2018 Q1	$3.55M	Sell	58,219 -342	-0.6%	-$20.8K	1.33%	15
2017 Q4	$3.54M	Sell	58,561 -1,175	-2%	-$71.1K	1.27%	22
2017 Q3	$3.55M	Sell	59,736 -3,066	-5%	-$182K	1.3%	21
2017 Q2	$3.53M	Sell	62,802 -14,542	-19%	-$818K	1.36%	22
2017 Q1	$4.12M	Buy	+77,344	New	+$4.12M	1.57%	13