Penobscot 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 Q2	–	Sell	-6,008	Closed	-$312K	–	69
2022 Q1	$312K	Sell	6,008 -85,385	-93%	-$4.43M	0.28%	52
2021 Q4	$4.93M	Buy	91,393 +7,002	+8%	+$378K	4.2%	6
2021 Q3	$4.75M	Buy	84,391 +3,609	+4%	+$203K	4.4%	6
2021 Q2	$4.71M	Buy	+80,782	New	+$4.71M	4.53%	6