Antonetti Capital Management’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
2023 Q2	–	Sell	-10	Closed	-$830	–	353
2023 Q1	$830	Sell	10 -12,883	-100%	-$1.11M	﹤0.01%	314
2022 Q4	$1.06M	Sell	12,893 -1,116	-8%	-$92.5K	1.46%	14
2022 Q3	$1.12M	Sell	14,009 -200	-1%	-$18.7K	1.29%	14
2022 Q2	$1.29M	Sell	14,209 -8,346	-37%	-$832K	1.36%	14
2022 Q1	$2.44M	Sell	22,555 -318	-1%	-$33.7K	2.3%	13
2021 Q4	$2.65M	Buy	22,873 +381	+2%	+$41.6K	2.08%	12
2021 Q3	$2.29M	Buy	+22,492	New	+$2.39M	1.87%	13
2014 Q3	$2.32M	Sell	32,249 -15,864	-33%	-$1.2M	4.06%	6
2014 Q2	$3.6M	Sell	48,113 -150	-0.3%	-$11K	2.82%	11
2014 Q1	$3.41M	Buy	48,263 +3,379	+8%	+$231K	2.97%	12
2013 Q4	$2.9M	Buy	44,884 +1,536	+4%	+$103K	2.63%	13
2013 Q3	$2.87M	Buy	43,348 +1,250	+3%	+$84.9K	2.91%	8
2013 Q2	$2.89M	Buy	+42,098	New	+$3.06M	3.18%	6