Old Port Advisors’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	$3.28M	Buy	73,779 +13,789	+23%	+$657K	0.76%	35
2025 Q4	$2.75M	Buy	59,990 +8,606	+17%	+$407K	0.68%	44
2025 Q3	$2.45M	Buy	51,384 +16,190	+46%	+$758K	0.62%	50
2025 Q2	$1.62M	Buy	35,194 +28,491	+425%	+$1.23M	0.44%	76
2025 Q1	$271K	Buy	+6,703	New	+$270K	0.08%	188
2021 Q1	–	Sell	-4,041	Closed	-$217K	–	220
2020 Q4	$217K	Buy	+4,041	New	+$208K	0.09%	174
2020 Q2	–	Sell	-4,741	Closed	-$203K	–	181
2020 Q1	$203K	Sell	4,741 -558	-11%	-$30K	0.12%	157
2019 Q4	$312K	Buy	5,299 +18	+0.3%	+$1.08K	0.15%	133
2019 Q3	$311K	Buy	5,281 +30	+0.6%	+$1.75K	0.16%	126
2019 Q2	$316K	Sell	5,251 -350	-6%	-$20.5K	0.16%	129
2019 Q1	$334K	Hold	5,601	–	–	0.18%	129
2018 Q4	$306K	Buy	+5,601	New	+$302K	0.17%	131
2018 Q2	$373K	Buy	+6,421	New	+$390K	0.2%	118