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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,425	Closed	-$230K	–	965
2022 Q1	$230K	Hold	4,425	–	–	﹤0.01%	804
2021 Q4	$239K	Hold	4,425	–	–	﹤0.01%	803
2021 Q3	$249K	Hold	4,425	–	–	﹤0.01%	758
2021 Q2	$258K	Buy	+4,425	New	+$258K	﹤0.01%	737
2020 Q1	–	Sell	-6,312	Closed	-$373K	–	819
2019 Q4	$373K	Buy	6,312 +1,122	+22%	+$66.3K	0.01%	595
2019 Q3	$304K	Buy	5,190 +768	+17%	+$45K	0.01%	638
2019 Q2	$261K	Buy	4,422 +25	+0.6%	+$1.48K	0.01%	685
2019 Q1	$262K	Hold	4,397	–	–	0.01%	682
2018 Q4	$230K	Buy	4,397 +10	+0.2%	+$523	0.01%	684
2018 Q3	$246K	Buy	4,387 +21	+0.5%	+$1.18K	﹤0.01%	705
2018 Q2	$254K	Hold	4,366	–	–	0.01%	687
2018 Q1	$266K	Buy	4,366 +456	+12%	+$27.8K	0.01%	662
2017 Q4	$237K	Buy	3,910 +10	+0.3%	+$606	﹤0.01%	703
2017 Q3	$232K	Buy	3,900 +1	+0%	+$59	﹤0.01%	682
2017 Q2	$219K	Sell	3,899 -284	-7%	-$16K	0.01%	700
2017 Q1	$223K	Hold	4,183	–	–	0.01%	688
2016 Q4	$207K	Sell	4,183 -5,140	-55%	-$254K	0.01%	692
2016 Q3	$524K	Buy	9,323 +607	+7%	+$34.1K	0.01%	452
2016 Q2	$471K	Buy	8,716 +1,393	+19%	+$75.3K	0.01%	467
2016 Q1	$392K	Sell	7,323 -7,049	-49%	-$377K	0.01%	498
2015 Q4	$734K	Sell	14,372 -6,126	-30%	-$313K	0.02%	369
2015 Q3	$1.05M	Buy	20,498 +2,478	+14%	+$126K	0.03%	283
2015 Q2	$999K	Sell	18,020 -2,419	-12%	-$134K	0.03%	310
2015 Q1	$1.15M	Buy	20,439 +909	+5%	+$51.1K	0.02%	371
2014 Q4	$1.05M	Sell	19,530 -1,434	-7%	-$76.7K	0.02%	397
2014 Q3	$1.14M	Buy	20,964 +10,320	+97%	+$562K	0.02%	370
2014 Q2	$618K	Buy	10,644 +1,473	+16%	+$85.5K	0.01%	535
2014 Q1	$496K	Hold	9,171	–	–	0.01%	590
2013 Q4	$500K	Buy	9,171 +2,901	+46%	+$158K	0.01%	587
2013 Q3	$356K	Hold	6,270	–	–	0.01%	665
2013 Q2	$335K	Buy	+6,270	New	+$335K	0.01%	686