Pacific Financial Group’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
2020 Q1	–	Sell	-94,121	Closed	-$5.56M	–	79
2019 Q4	$5.56M	Buy	94,121 +6,646	+8%	+$393K	0.55%	32
2019 Q3	$5.16M	Buy	87,475 +476	+0.5%	+$28.1K	0.56%	33
2019 Q2	$5.18M	Hold	86,999	–	–	0.63%	29
2019 Q1	$5.18M	Buy	+86,999	New	+$5.18M	0.63%	29