Tradition Capital 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
2017
Q3
Sell
-32,880
Closed -$1.85M 165
2017
Q2
$1.85M Buy
32,880
+682
+2% +$38.4K 0.61% 51
2017
Q1
$1.71M Buy
32,198
+2,432
+8% +$129K 0.56% 62
2016
Q4
$1.48M Buy
29,766
+6,502
+28% +$322K 0.49% 70
2016
Q3
$1.31M Buy
23,264
+125
+0.5% +$7.02K 0.46% 71
2016
Q2
$1.25M Buy
23,139
+499
+2% +$27K 0.42% 75
2016
Q1
$1.21M Buy
+22,640
New +$1.21M 0.4% 77