Horan Securities’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
2023 Q3	–	Sell	-58	Closed	-$2.33K	–	650
2023 Q2	$2.33K	Hold	58	–	–	﹤0.01%	557
2023 Q1	$2.35K	Hold	58	–	–	﹤0.01%	552
2022 Q4	$2.4K	Hold	58	–	–	﹤0.01%	544
2022 Q3	$2K	Hold	58	–	–	﹤0.01%	508
2022 Q2	$3K	Sell	58 -182	-76%	-$8.69K	﹤0.01%	511
2022 Q1	$12K	Sell	240 -3	-1%	-$156	0.01%	307
2021 Q4	$13K	Buy	+243	New	+$13.7K	0.01%	296
2021 Q2	$14K	Sell	243 -124	-34%	-$7.21K	0.01%	277
2021 Q1	$20K	Hold	367	–	–	0.02%	213
2020 Q4	$20K	Hold	367	–	–	0.02%	198
2020 Q3	$18K	Sell	367 -40	-10%	-$1.94K	0.02%	174
2020 Q2	$19K	Sell	407 -394	-49%	-$17.8K	0.02%	130
2020 Q1	$34K	Buy	+801	New	+$43.1K	0.05%	85
2019 Q4	–	Sell	-1,222	Closed	-$72K	–	222
2019 Q3	$72K	Hold	1,222	–	–	0.08%	62
2019 Q2	$72K	Sell	1,222 -1,731	-59%	-$101K	0.08%	56
2019 Q1	$176K	Sell	2,953 -44	-1%	-$2.49K	0.19%	36
2018 Q4	$164K	Buy	2,997 +11	+0.4%	+$594	0.19%	34
2018 Q3	$161K	Sell	2,986 -105	-3%	-$6.04K	0.16%	35
2018 Q2	$180K	Sell	3,091 -55,318	-95%	-$3.36M	0.17%	34
2018 Q1	$3.6M	Buy	58,409 +5,346	+10%	+$327K	3.16%	13
2017 Q4	$3.33M	Buy	53,063 +3,744	+8%	+$225K	3.01%	13
2017 Q3	$2.97M	Buy	+49,319	New	+$2.88M	2.92%	14