Sowell Financial Services’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 Q4	–	Sell	-11,174	Closed	-$629K	–	542
2021 Q3	$629K	Sell	11,174 -143	-1%	-$8.39K	0.04%	363
2021 Q2	$660K	Sell	11,317 -1,040	-8%	-$60.5K	0.04%	378
2021 Q1	$713K	Sell	12,357 -17,421	-59%	-$953K	0.02%	516
2020 Q4	$1.62M	Buy	29,778 +12,217	+70%	+$630K	0.07%	241
2020 Q3	$854K	Sell	17,561 -5,574	-24%	-$271K	0.04%	338
2020 Q2	$1.08M	Sell	23,135 -49,469	-68%	-$2.24M	0.06%	256
2020 Q1	$3.12M	Buy	72,604 +70,448	+3,268%	+$3.79M	0.23%	104
2019 Q4	$127K	Buy	2,156 +637	+42%	+$38.2K	0.01%	838
2019 Q3	$89K	Buy	+1,519	New	+$88.7K	0.01%	864
2018 Q4	–	Sell	-55,420	Closed	-$2.39M	–	538
2018 Q3	$2.39M	Buy	+55,420	New	+$3.19M	0.35%	59