TownSquare Capital’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
2025 Q2	–	Sell	-97,715	Closed	-$3.95M	–	1566
2025 Q1	$3.95M	Buy	97,715 +9,465	+11%	+$383K	0.04%	382
2024 Q4	$3.49M	Buy	88,250 +18,544	+27%	+$734K	0.04%	409
2024 Q3	$3.27M	Buy	69,706 +29,091	+72%	+$1.36M	0.04%	412
2024 Q2	$1.65M	Buy	+40,615	New	+$1.65M	0.02%	554