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Advisor Partners II’s Vanguard Real Estate ETF VNQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,703	Closed	-$226K	–	1300
2023 Q2	$226K	Buy	+2,703	New	+$226K	0.01%	944
2022 Q4	–	Sell	-3,517	Closed	-$282K	–	970
2022 Q3	$282K	Buy	+3,517	New	+$282K	0.02%	633