Mount Lucas 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	$752K	Sell	16,921 -15,371	-48%	-$732K	0.28%	110
2025 Q4	$1.48M	Buy	32,292 +2,038	+7%	+$96.3K	0.59%	53
2025 Q3	$1.44M	Sell	30,254 -183	-0.6%	-$8.57K	0.59%	49
2025 Q2	$1.4M	Buy	30,437 +15,942	+110%	+$688K	0.6%	46
2025 Q1	$586K	Buy	+14,495	New	+$583K	0.19%	113
2024 Q4	–	Sell	-29,900	Closed	-$1.4M	–	149
2024 Q3	$1.4M	Sell	29,900 -36	-0.1%	-$1.57K	0.48%	56
2024 Q2	$1.21M	Sell	29,936 -2,408	-7%	-$99.5K	0.35%	76
2024 Q1	$1.36M	Buy	32,344 +1,856	+6%	+$75.8K	0.37%	80
2023 Q4	$1.3M	Buy	+30,488	New	+$1.22M	0.37%	76
2021 Q4	–	Sell	-47,950	Closed	-$2.7M	–	162
2021 Q3	$2.7M	Sell	47,950 -2,758	-5%	-$162K	0.82%	48
2021 Q2	$2.96M	Sell	50,708 -1,504	-3%	-$87.5K	0.79%	48
2021 Q1	$2.91M	Sell	52,212 -1,696	-3%	-$92.8K	0.86%	46
2020 Q4	$2.93M	Buy	+53,908	New	+$2.78M	0.62%	59
2020 Q1	–	Sell	-60,308	Closed	-$3.56M	–	79
2019 Q4	$3.56M	Buy	60,308 +164	+0.3%	+$9.85K	0.71%	51
2019 Q3	$3.52M	Sell	60,144 -1,742	-3%	-$102K	0.63%	49
2019 Q2	$3.65M	Buy	61,886 +4,702	+8%	+$275K	0.62%	53
2019 Q1	$3.41M	Buy	+57,184	New	+$3.24M	0.56%	50
2018 Q3	–	Sell	-44,716	Closed	-$2.6M	–	94
2018 Q2	$2.6M	Sell	44,716 -20,596	-32%	-$1.25M	0.39%	48
2018 Q1	$3.98M	Buy	65,312 +30,638	+88%	+$1.88M	0.64%	49
2017 Q4	$2.1M	Buy	34,674 +89	+0.3%	+$5.35K	0.36%	85
2017 Q3	$2.06M	Buy	34,585 +27,919	+419%	+$1.63M	0.37%	89
2017 Q2	$375K	Sell	6,666 -105	-2%	-$5.84K	0.07%	105
2017 Q1	$361K	Buy	+6,771	New	+$352K	0.07%	99
2016 Q4	–	Sell	-20,503	Closed	-$1.15M	–	173
2016 Q3	$1.15M	Buy	20,503 +4,019	+24%	+$225K	0.21%	75
2016 Q2	$891K	Buy	+16,484	New	+$889K	0.15%	66