SVB Wealth’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
2025 Q4	–	Sell	-4,647	Closed	-$222K	–	418
2025 Q3	$222K	Sell	4,647 -9,624	-67%	-$451K	0.01%	391
2025 Q2	$659K	Buy	+14,271	New	+$616K	0.04%	268
2025 Q1	–	Sell	-45,071	Closed	-$1.78M	–	1795
2024 Q4	$1.78M	Buy	45,071 +24,924	+124%	+$1.08M	0.03%	240
2024 Q3	$945K	Sell	20,147 -66,637	-77%	-$2.9M	0.8%	13
2024 Q2	$3.52M	Buy	86,784 +8,192	+10%	+$339K	0.09%	179
2024 Q1	$3.31M	Buy	78,592 +37,476	+91%	+$1.53M	0.07%	203
2023 Q4	$1.75M	Buy	+41,116	New	+$1.64M	0.04%	255
2022 Q3	–	Sell	-14,057	Closed	-$622K	–	1017
2022 Q2	$622K	Buy	14,057 +656	+5%	+$31.3K	0.01%	401
2022 Q1	$696K	Buy	13,401 +73	+0.5%	+$3.8K	0.01%	388
2021 Q4	$719K	Sell	13,328 -513	-4%	-$28.9K	0.01%	365
2021 Q3	$779K	Sell	13,841 -250	-2%	-$14.7K	0.01%	457
2021 Q2	$822K	Sell	14,091 -3,211	-19%	-$187K	0.01%	435
2021 Q1	$965K	Sell	17,302 -197	-1%	-$10.8K	0.01%	357
2020 Q4	$950K	Buy	17,499 +4,961	+40%	+$256K	0.01%	340
2020 Q3	$609K	Sell	12,538 -1,267	-9%	-$61.6K	0.01%	363
2020 Q2	$644K	Sell	13,805 -1,575	-10%	-$71.3K	0.01%	328
2020 Q1	$660K	Buy	15,380 +10,215	+198%	+$550K	0.02%	278
2019 Q4	$305K	Buy	+5,165	New	+$310K	0.01%	497