Schroders’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 Q1	–	Sell	-650,914	Closed	-$39.4M	–	13
2017 Q4	$39.4M	Hold	650,914	–	–	1.5%	11
2017 Q3	$38.8M	Buy	+650,914	New	+$38.8M	1.36%	10
2017 Q1	$36.2M	Buy	+679,950	New	+$36.2M	1.64%	9