Modera 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 Q1	–	Sell	-17,315	Closed	-$794K	–	679
2025 Q4	$794K	Sell	17,315 -1,309	-7%	-$61.9K	0.01%	368
2025 Q3	$889K	Sell	18,624 -255	-1%	-$11.9K	0.01%	355
2025 Q2	$871K	Sell	18,879 -100	-0.5%	-$4.32K	0.01%	351
2025 Q1	$768K	Buy	18,979 +34	+0.2%	+$1.37K	0.01%	359
2024 Q4	$749K	Sell	18,945 -2,780	-13%	-$120K	0.01%	370
2024 Q3	$1.02M	Sell	21,725 -913	-4%	-$39.7K	0.01%	307
2024 Q2	$918K	Buy	22,638 +321	+1%	+$13.3K	0.01%	303
2024 Q1	$940K	Buy	22,317 +8,509	+62%	+$347K	0.01%	304
2023 Q4	$588K	Sell	13,808 -6,971	-34%	-$278K	0.01%	351
2023 Q3	$809K	Buy	20,779 +319	+2%	+$12.9K	0.02%	304
2023 Q2	$822K	Sell	20,460 -433	-2%	-$17.7K	0.01%	313
2023 Q1	$848K	Sell	20,893 -11,734	-36%	-$496K	0.03%	172
2022 Q4	$1.35M	Sell	32,627 -2,300	-7%	-$91.7K	0.05%	123
2022 Q3	$1.33M	Sell	34,927 -24,927	-42%	-$1.08M	0.07%	112
2022 Q2	$2.65M	Buy	59,854 +11,042	+23%	+$527K	0.13%	81
2022 Q1	$2.54M	Buy	48,812 +5,908	+14%	+$308K	0.11%	89
2021 Q4	$2.31M	Buy	42,904 +8,772	+26%	+$495K	0.09%	108
2021 Q3	$1.92M	Sell	34,132 -900	-3%	-$52.8K	0.1%	72
2021 Q2	$2.04M	Buy	35,032 +52	+0.1%	+$3.03K	0.11%	67
2021 Q1	$1.95M	Sell	34,980 -684	-2%	-$37.4K	0.13%	60
2020 Q4	$1.94M	Buy	+35,664	New	+$1.84M	0.15%	59