Veritable’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Veritable’s Portfolio VNQI Stock Details VNQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,425	Closed	-$230K	–	967
2022 Q1	$230K	Hold	4,425	–	–	﹤0.01%	807
2021 Q4	$239K	Hold	4,425	–	–	﹤0.01%	808
2021 Q3	$249K	Hold	4,425	–	–	﹤0.01%	763
2021 Q2	$258K	Buy	+4,425	New	+$257K	﹤0.01%	742
2020 Q1	–	Sell	-6,312	Closed	-$373K	–	825
2019 Q4	$373K	Buy	6,312 +1,122	+22%	+$67.4K	0.01%	596
2019 Q3	$304K	Buy	5,190 +768	+17%	+$44.9K	0.01%	641
2019 Q2	$261K	Buy	4,422 +25	+0.6%	+$1.46K	0.01%	688
2019 Q1	$262K	Hold	4,397	–	–	0.01%	685
2018 Q4	$230K	Buy	4,397 +10	+0.2%	+$540	0.01%	690
2018 Q3	$246K	Buy	4,387 +21	+0.5%	+$1.21K	﹤0.01%	712
2018 Q2	$254K	Hold	4,366	–	–	0.01%	694
2018 Q1	$266K	Buy	4,366 +456	+12%	+$27.9K	0.01%	669
2017 Q4	$237K	Buy	3,910 +10	+0.3%	+$601	﹤0.01%	709
2017 Q3	$232K	Buy	3,900 +1	+0%	+$58	﹤0.01%	687
2017 Q2	$219K	Sell	3,899 -284	-7%	-$15.8K	0.01%	705
2017 Q1	$223K	Hold	4,183	–	–	0.01%	692
2016 Q4	$207K	Sell	4,183 -5,140	-55%	-$267K	0.01%	695
2016 Q3	$524K	Buy	9,323 +607	+7%	+$33.9K	0.01%	457
2016 Q2	$471K	Buy	8,716 +1,393	+19%	+$75.1K	0.01%	469
2016 Q1	$392K	Sell	7,323 -7,049	-49%	-$350K	0.01%	499
2015 Q4	$734K	Sell	14,372 -6,126	-30%	-$322K	0.02%	373
2015 Q3	$1.04M	Buy	20,498 +2,478	+14%	+$131K	0.03%	283
2015 Q2	$999K	Sell	18,020 -2,419	-12%	-$141K	0.03%	310
2015 Q1	$1.15M	Buy	20,439 +909	+5%	+$50.7K	0.02%	371
2014 Q4	$1.04M	Sell	19,530 -1,434	-7%	-$78.7K	0.02%	398
2014 Q3	$1.14M	Buy	20,964 +10,320	+97%	+$600K	0.02%	371
2014 Q2	$618K	Buy	10,644 +1,473	+16%	+$83.1K	0.01%	539
2014 Q1	$496K	Hold	9,171	–	–	0.01%	594
2013 Q4	$500K	Buy	9,171 +2,901	+46%	+$164K	0.01%	590
2013 Q3	$356K	Hold	6,270	–	–	0.01%	670
2013 Q2	$335K	Buy	+6,270	New	+$361K	0.01%	691