Merit Financial Group’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
2024 Q1	–	Sell	-20,386	Closed	-$868K	–	926
2023 Q4	$868K	Sell	20,386 -18,072	-47%	-$770K	0.03%	349
2023 Q3	$1.5M	Sell	38,458 -645	-2%	-$25.1K	0.05%	261
2023 Q2	$1.57M	Buy	+39,103	New	+$1.57M	0.05%	259