American Financial Group’s Vanguard Real Estate ETF VNQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-6,279	Closed	-$522K	–	107
2017 Q3	$522K	Hold	6,279	–	–	0.05%	93
2017 Q2	$523K	Buy	6,279 +1,190	+23%	+$99.2K	0.05%	93
2017 Q1	$420K	Hold	5,089	–	–	0.04%	95
2016 Q4	$420K	Hold	5,089	–	–	0.04%	97
2016 Q3	$441K	Hold	5,089	–	–	0.03%	101
2016 Q2	$451K	Hold	5,089	–	–	0.03%	101
2016 Q1	$427K	Hold	5,089	–	–	0.03%	106
2015 Q4	$406K	Hold	5,089	–	–	0.03%	104
2015 Q3	$384K	Hold	5,089	–	–	0.03%	119
2015 Q2	$380K	Hold	5,089	–	–	0.03%	114
2015 Q1	$429K	Hold	5,089	–	–	0.03%	108
2014 Q4	$412K	Buy	5,089 +892	+21%	+$70K	0.03%	107
2014 Q3	$302K	Sell	4,197 -497	-11%	-$37.5K	0.02%	113
2014 Q2	$351K	Hold	4,694	–	–	0.03%	113
2014 Q1	$331K	Hold	4,694	–	–	0.03%	108
2013 Q4	$303K	Hold	4,694	–	–	0.03%	103
2013 Q3	$310K	Hold	4,694	–	–	0.03%	108
2013 Q2	$323K	Buy	+4,694	New	+$341K	0.03%	109