RegentAtlantic Capital’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-12,475	Closed	-$678K	–	557
2020 Q4	$678K	Sell	12,475 -1,423	-10%	-$73.4K	0.03%	296
2020 Q3	$676K	Sell	13,898 -6,293	-31%	-$306K	0.03%	280
2020 Q2	$942K	Sell	20,191 -231,144	-92%	-$10.5M	0.05%	230
2020 Q1	$10.8M	Sell	251,335 -16,403	-6%	-$883K	0.84%	26
2019 Q4	$15.8M	Sell	267,738 -3,532	-1%	-$212K	0.96%	21
2019 Q3	$15.9M	Sell	271,270 -5,309	-2%	-$310K	1.05%	18
2019 Q2	$16.3M	Sell	276,579 -1,296	-0.5%	-$75.9K	1.1%	17
2019 Q1	$16.6M	Sell	277,875 -5,199	-2%	-$295K	1.15%	15
2018 Q4	$14.8M	Buy	283,074 +267,998	+1,778%	+$14.5M	1.26%	14
2018 Q3	$847K	Buy	15,076 +35	+0.2%	+$2.02K	0.06%	242
2018 Q2	$874K	Buy	15,041 +18	+0.1%	+$1.09K	0.08%	229
2018 Q1	$915K	Buy	15,023 +2,383	+19%	+$146K	0.08%	222
2017 Q4	$765K	Buy	12,640 +14	+0.1%	+$841	0.06%	243
2017 Q3	$750K	Buy	+12,626	New	+$738K	0.06%	237
2015 Q1	–	Sell	-235	Closed	-$12.6K	–	933
2014 Q4	$12.6K	Buy	+235	New	+$12.9K	﹤0.01%	858