Integris Wealth Management’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
2026 Q2	$401K	Sell	8,935 -640	-7%	-$29.5K	0.08%	85
2026 Q1	$426K	Sell	9,575 -411	-4%	-$19.6K	0.1%	70
2025 Q4	$458K	Sell	9,986 -83	-0.8%	-$3.92K	0.1%	71
2025 Q3	$481K	Sell	10,069 -142	-1%	-$6.65K	0.12%	69
2025 Q2	$471K	Sell	10,211 -424	-4%	-$18.3K	0.12%	64
2025 Q1	$430K	Sell	10,635 -346	-3%	-$13.9K	0.12%	59
2024 Q4	$434K	Sell	10,981 -962	-8%	-$41.7K	0.12%	61
2024 Q3	$560K	Sell	11,943 -517	-4%	-$22.5K	0.16%	41
2024 Q2	$506K	Sell	12,460 -2,401	-16%	-$99.2K	0.15%	43
2024 Q1	$626K	Sell	14,861 -2,955	-17%	-$121K	0.17%	42
2023 Q4	$759K	Sell	17,816 -9,628	-35%	-$384K	0.22%	36
2023 Q3	$1.07M	Sell	27,444 -152,980	-85%	-$6.21M	0.35%	31
2023 Q2	$7.25M	Buy	180,424 +6,230	+4%	+$255K	2.57%	9
2023 Q1	$7.07M	Buy	174,194 +7,456	+4%	+$315K	2.6%	9
2022 Q4	$6.89M	Buy	+166,738	New	+$6.65M	2.69%	9