Stratford Consulting’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
2020 Q1	$3.44M	Sell	80,268 -35,682	-31%	-$1.92M	1.57%	16
2019 Q4	$6.85M	Buy	115,950 +5,077	+5%	+$305K	2.24%	12
2019 Q3	$6.5M	Buy	110,873 +1,175	+1%	+$68.6K	2.22%	13
2019 Q2	$6.47M	Sell	109,698 -159	-0.1%	-$9.31K	2.29%	13
2019 Q1	$6.54M	Buy	109,857 +938	+0.9%	+$53.2K	2.34%	13
2018 Q4	$5.71M	Buy	108,919 +1,621	+2%	+$87.5K	2.3%	13
2018 Q3	$6.03M	Buy	107,298 +6,199	+6%	+$357K	2.15%	14
2018 Q2	$5.87M	Buy	101,099 +1,851	+2%	+$112K	2.19%	14
2018 Q1	$6.05M	Sell	99,248 -2,112	-2%	-$129K	2.3%	12
2017 Q4	$6.13M	Buy	101,360 +4,848	+5%	+$291K	2.2%	13
2017 Q3	$5.73M	Buy	+96,512	New	+$5.64M	2.13%	14
2017 Q2	–	Sell	-90,144	Closed	-$4.8M	–	52
2017 Q1	$4.8M	Buy	90,144 +12,659	+16%	+$658K	1.92%	14
2016 Q4	$3.84M	Buy	77,485 +3,827	+5%	+$199K	1.66%	15
2016 Q3	$4.14M	Buy	73,658 +2,535	+4%	+$142K	1.84%	14
2016 Q2	$3.85M	Buy	71,123 +3,869	+6%	+$209K	1.73%	14
2016 Q1	$3.6M	Buy	67,254 +2,730	+4%	+$135K	1.69%	14
2015 Q4	$3.3M	Buy	64,524 +185	+0.3%	+$9.72K	1.7%	15
2015 Q3	$3.28M	Buy	64,339 +931	+1%	+$49.4K	1.76%	15
2015 Q2	$3.52M	Buy	63,408 +1,696	+3%	+$98.6K	1.76%	14
2015 Q1	$3.47M	Sell	61,712 -1,890	-3%	-$105K	1.71%	15
2014 Q4	$3.4M	Buy	63,602 +1,281	+2%	+$70.3K	1.74%	15
2014 Q3	$3.39M	Buy	62,321 +920	+1%	+$53.5K	1.82%	15
2014 Q2	$3.56M	Sell	61,401 -880	-1%	-$49.7K	1.84%	16
2014 Q1	$3.37M	Buy	62,281 +15,447	+33%	+$822K	1.83%	16
2013 Q4	$2.55M	Buy	46,834 +8,041	+21%	+$453K	1.45%	16
2013 Q3	$2.2M	Buy	38,793 +16,969	+78%	+$930K	1.34%	15
2013 Q2	$1.17M	Buy	+21,824	New	+$1.26M	0.72%	21