Waters Parkerson & Co’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
2022 Q2	–	Sell	-13,851	Closed	-$720K	–	181
2022 Q1	$720K	Hold	13,851	–	–	0.04%	105
2021 Q4	$747K	Hold	13,851	–	–	0.04%	105
2021 Q3	$780K	Buy	13,851 +900	+7%	+$50.7K	0.04%	99
2021 Q2	$756K	Hold	12,951	–	–	0.04%	103
2021 Q1	$722K	Hold	12,951	–	–	0.04%	100
2020 Q4	$703K	Hold	12,951	–	–	0.05%	96
2020 Q3	$630K	Hold	12,951	–	–	0.05%	97
2020 Q2	$604K	Hold	12,951	–	–	0.05%	95
2020 Q1	$556K	Hold	12,951	–	–	0.05%	90
2019 Q4	$765K	Hold	12,951	–	–	0.06%	92
2019 Q3	$759K	Hold	12,951	–	–	0.06%	92
2019 Q2	$764K	Hold	12,951	–	–	0.06%	88
2019 Q1	$771K	Hold	12,951	–	–	0.06%	88
2018 Q4	$679K	Hold	12,951	–	–	0.07%	89
2018 Q3	$727K	Buy	12,951 +800	+7%	+$44.9K	0.06%	93
2018 Q2	$706K	Hold	12,151	–	–	0.06%	93
2018 Q1	$740K	Hold	12,151	–	–	0.06%	86
2017 Q4	$735K	Hold	12,151	–	–	0.06%	89
2017 Q3	$722K	Hold	12,151	–	–	0.06%	91
2017 Q2	$683K	Hold	12,151	–	–	0.06%	92
2017 Q1	$647K	Hold	12,151	–	–	0.06%	95
2016 Q4	$602K	Hold	12,151	–	–	0.06%	100
2016 Q3	$682K	Hold	12,151	–	–	0.07%	93
2016 Q2	$657K	Hold	12,151	–	–	0.07%	91
2016 Q1	$650K	Buy	12,151 +1,650	+16%	+$88.3K	0.07%	92
2015 Q4	$537K	Hold	10,501	–	–	0.06%	98
2015 Q3	$535K	Buy	10,501 +3,501	+50%	+$178K	0.07%	95
2015 Q2	$388K	Buy	7,000 +3,000	+75%	+$166K	0.05%	107
2015 Q1	$225K	Hold	4,000	–	–	0.03%	129
2014 Q4	$214K	Buy	+4,000	New	+$214K	0.03%	134