Quantum Capital Management (New Jersey)’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
2018 Q4	–	Sell	-17,836	Closed	-$1M	–	44
2018 Q3	$1M	Buy	17,836 +391	+2%	+$22K	0.28%	31
2018 Q2	$1.01M	Buy	17,445 +51	+0.3%	+$2.96K	0.3%	33
2018 Q1	$1.06M	Buy	17,394 +242	+1%	+$14.7K	0.3%	35
2017 Q4	$1.04M	Buy	+17,152	New	+$1.04M	0.31%	34