Ally Financial’s Vanguard Real Estate ETF VNQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-274,000	Closed	-$23M	–	131
2024 Q2	$23M	Buy	274,000 +13,000	+5%	+$1.09M	2.85%	6
2024 Q1	$22.6M	Hold	261,000	–	–	3.05%	6
2023 Q4	$23.1M	Hold	261,000	–	–	3.01%	7
2023 Q3	$19.7M	Hold	261,000	–	–	2.9%	8
2023 Q2	$21.8M	Hold	261,000	–	–	3.05%	10
2023 Q1	$21.7M	Hold	261,000	–	–	3.21%	10
2022 Q4	$21.5M	Buy	261,000 +69,000	+36%	+$5.69M	3.35%	6
2022 Q3	$15.4M	Hold	192,000	–	–	2.54%	11
2022 Q2	$17.5M	Hold	192,000	–	–	2.39%	12
2022 Q1	$20.8M	Buy	+192,000	New	+$20.8M	2.4%	13
2021 Q2	–	Sell	-195,000	Closed	-$17.9M	–	127
2021 Q1	$17.9M	Hold	195,000	–	–	1.71%	12
2020 Q4	$16.6M	Hold	195,000	–	–	1.56%	9
2020 Q3	$15.4M	Hold	195,000	–	–	2.48%	4
2020 Q2	$15.3M	Buy	195,000 +30,000	+18%	+$2.36M	2.52%	5
2020 Q1	$11.5M	Buy	165,000 +55,000	+50%	+$3.84M	1.23%	7
2019 Q4	$10.2M	Buy	+110,000	New	+$10.2M	1.68%	15
2019 Q1	–	Sell	-135,000	Closed	-$10.1M	–	133
2018 Q4	$10.1M	Hold	135,000	–	–	1.31%	9
2018 Q3	$10.9M	Hold	135,000	–	–	2.16%	7
2018 Q2	$11M	Hold	135,000	–	–	2.16%	5
2018 Q1	$10.2M	Buy	135,000 +5,000	+4%	+$377K	1.53%	14
2017 Q4	$10.8M	Buy	+130,000	New	+$10.8M	2.08%	11
2017 Q3	–	Sell	-30,000	Closed	-$2.5M	–	123
2017 Q2	$2.5M	Sell	30,000 -120,000	-80%	-$9.99M	0.49%	72
2017 Q1	$12.4M	Buy	150,000 +30,000	+25%	+$2.48M	2.79%	5
2016 Q4	$9.9M	Buy	+120,000	New	+$9.9M	1.66%	9