Optas LLC’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
2021 Q4	–	Sell	-3,642	Closed	-$205K	–	157
2021 Q3	$205K	Hold	3,642	–	–	0.06%	135
2021 Q2	$213K	Hold	3,642	–	–	0.06%	136
2021 Q1	$203K	Buy	+3,642	New	+$203K	0.06%	133