Northcape Wealth Management’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
2022 Q4	–	Sell	-53,857	Closed	-$2.06M	–	131
2022 Q3	$2.06M	Sell	53,857 -894	-2%	-$34.1K	0.73%	49
2022 Q2	$2.42M	Buy	54,751 +446	+0.8%	+$19.7K	0.93%	37
2022 Q1	$2.82M	Buy	54,305 +6,674	+14%	+$347K	0.82%	39
2021 Q4	$2.57M	Buy	+47,631	New	+$2.57M	0.87%	41