Nomura Asset 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
2021 Q3	–	Sell	-42,500	Closed	-$2.48M	–	1026
2021 Q2	$2.48M	Buy	+42,500	New	+$2.47M	0.01%	680
2019 Q4	–	Sell	-28,800	Closed	-$1.69M	–	1013
2019 Q3	$1.69M	Buy	+28,800	New	+$1.68M	0.02%	637
2016 Q1	–	Sell	-32,840	Closed	-$1.68M	–	929
2015 Q4	$1.68M	Hold	32,840	–	–	0.03%	437
2015 Q3	$1.67M	Buy	32,840 +2,400	+8%	+$127K	0.03%	424
2015 Q2	$1.69M	Buy	30,440 +850	+3%	+$49.4K	0.03%	433
2015 Q1	$1.67M	Buy	29,590 +7,410	+33%	+$413K	0.03%	446
2014 Q4	$1.19M	Sell	22,180 -2,210	-9%	-$121K	0.02%	538
2014 Q3	$1.33M	Buy	24,390 +2,540	+12%	+$148K	0.02%	482
2014 Q2	$1.27M	Buy	21,850 +4,420	+25%	+$249K	0.02%	502
2014 Q1	$942K	Sell	17,430 -18,560	-52%	-$988K	0.02%	584
2013 Q4	$1.96M	Buy	35,990 +29,410	+447%	+$1.66M	0.04%	391
2013 Q3	$373K	Buy	+6,580	New	+$360K	0.01%	791