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Solaris Asset Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Solaris Asset Management’s Portfolio VNQI Stock Details VNQI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-8,871
Closed -$537K – 163
2017
Q4 		$537K Buy
8,871
+8,667
+4,249% +$525K 0.3% 60
2017
Q3 		$12K Buy
+204
New +$12K 0.01% 225