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Stifel Trust’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Stifel Trust’s Portfolio VNQI Stock Details VNQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-175
Closed -$10K – 452
2014
Q1 		$10K Hold
175
– – ﹤0.01% 397
2013
Q4 		$10K Hold
175
– – ﹤0.01% 388
2013
Q3 		$10K Hold
175
– – ﹤0.01% 387
2013
Q2 		$10K Buy
+175
New +$10K ﹤0.01% 381