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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-31,745	Closed	-$1.29M	–	551
2023 Q1	$1.29M	Buy	+31,745	New	+$1.29M	0.02%	314