SEI Investments’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
2019 Q2	–	Sell	-3,659	Closed	-$216K	–	2789
2019 Q1	$216K	Buy	3,659 +1,787	+95%	+$101K	﹤0.01%	2253
2018 Q4	$98K	Sell	1,872 -2,960	-61%	-$160K	﹤0.01%	2206
2018 Q3	$270K	Buy	4,832 +1,166	+32%	+$67.1K	﹤0.01%	1842
2018 Q2	$213K	Buy	3,666 +58	+2%	+$3.52K	﹤0.01%	2041
2018 Q1	$220K	Sell	3,608 -1,079	-23%	-$66.1K	﹤0.01%	1861
2017 Q4	$283K	Sell	4,687 -1,255	-21%	-$75.4K	﹤0.01%	1814
2017 Q3	$353K	Buy	5,942 +2,529	+74%	+$148K	﹤0.01%	1727
2017 Q2	$192K	Sell	3,413 -265	-7%	-$14.8K	﹤0.01%	1883
2017 Q1	$196K	Sell	3,678 -1,485	-29%	-$77.2K	﹤0.01%	1776
2016 Q4	$255K	Sell	5,163 -262	-5%	-$13.6K	﹤0.01%	1732
2016 Q3	$305K	Sell	5,425 -1,017	-16%	-$56.8K	﹤0.01%	1572
2016 Q2	$348K	Buy	6,442 +1,630	+34%	+$87.9K	﹤0.01%	1438
2016 Q1	$258K	Buy	4,812 +2,693	+127%	+$134K	﹤0.01%	1461
2015 Q4	$108K	Buy	2,119 +947	+81%	+$49.8K	﹤0.01%	1681
2015 Q3	$60K	Buy	+1,172	New	+$62.2K	﹤0.01%	1882
2015 Q2	–	Sell	-239	Closed	-$13K	–	2366
2015 Q1	$13K	Buy	+239	New	+$13.3K	﹤0.01%	1874