American International 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
2021 Q3	–	Sell	-1,500	Closed	-$153K	–	3148
2021 Q2	$153K	Hold	1,500	–	–	0.52%	44
2021 Q1	$138K	Buy	+1,500	New	+$132K	0.48%	48
2016 Q2	–	Sell	-130,625	Closed	-$10.9M	–	4429
2016 Q1	$10.9M	Sell	130,625 -2,981	-2%	-$232K	0.04%	314
2015 Q4	$10.7M	Buy	133,606 +1,369	+1%	+$108K	0.04%	322
2015 Q3	$9.99M	Buy	132,237 +24,032	+22%	+$1.85M	0.04%	336
2015 Q2	$8.08M	Sell	108,205 -34,160	-24%	-$2.73M	0.03%	499
2015 Q1	$12M	Buy	142,365 +55,509	+64%	+$4.71M	0.05%	311
2014 Q4	$7.04M	Buy	86,856 +2,530	+3%	+$198K	0.03%	566
2014 Q3	$6.06M	Buy	84,326 +2,426	+3%	+$183K	0.03%	634
2014 Q2	$6.13M	Sell	81,900 -5,204	-6%	-$383K	0.03%	652
2014 Q1	$6.15M	Buy	87,104 +18,332	+27%	+$1.25M	0.03%	604
2013 Q4	$4.44M	Buy	68,772 +1,942	+3%	+$130K	0.02%	762
2013 Q3	$4.42M	Sell	66,830 -11,629	-15%	-$790K	0.02%	730
2013 Q2	$5.39M	Buy	+78,459	New	+$5.7M	0.03%	598