Orion Portfolio Solutions’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-442	Closed	-$21K	–	1998
2020 Q2	$21K	Sell	442 -3,948	-90%	-$188K	﹤0.01%	941
2020 Q1	$188K	Sell	4,390 -3,798	-46%	-$163K	0.01%	331
2019 Q4	$484K	Buy	+8,188	New	+$484K	0.04%	209