Ashton Thomas Private Wealth’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
2026 Q1	$13.4M	Sell	151,010 -1,923	-1%	-$176K	0.32%	70
2025 Q4	$13.5M	Sell	152,933 -3,993	-3%	-$359K	0.33%	66
2025 Q3	$14.3M	Buy	156,926 +44,288	+39%	+$4.02M	0.37%	60
2025 Q2	$10M	Sell	112,638 -38,727	-26%	-$3.42M	0.35%	61
2025 Q1	$13.7M	Buy	151,365 +397	+0.3%	+$36K	0.52%	42
2024 Q4	$13.4M	Buy	150,968 +9,861	+7%	+$932K	0.52%	36
2024 Q3	$13.7M	Sell	141,107 -2,183	-2%	-$201K	0.73%	30
2024 Q2	$12M	Buy	143,290 +2,553	+2%	+$211K	0.66%	33
2024 Q1	$12.2M	Buy	140,737 +287	+0.2%	+$24.5K	0.7%	30
2023 Q4	$12.4M	Sell	140,450 -9,778	-7%	-$775K	0.78%	24
2023 Q3	$11.4M	Sell	150,228 -3,968	-3%	-$327K	0.83%	19
2023 Q2	$12.9M	Sell	154,196 -7,866	-5%	-$644K	0.98%	15
2023 Q1	$13.5M	Buy	162,062 +3,101	+2%	+$266K	1.18%	13
2022 Q4	$13.1M	Sell	158,961 -2,083	-1%	-$173K	1.3%	10
2022 Q3	$12.9M	Buy	161,044 +16,225	+11%	+$1.52M	1.46%	7
2022 Q2	$13.2M	Buy	144,819 +12,565	+10%	+$1.25M	1.43%	10
2022 Q1	$14.3M	Buy	132,254 +44,069	+50%	+$4.66M	1.25%	8
2021 Q4	$10.2M	Buy	88,185 +37,029	+72%	+$4.04M	0.99%	16
2021 Q3	$5.21M	Buy	51,156 +8,479	+20%	+$899K	0.75%	30
2021 Q2	$4.34M	Buy	42,677 +1,880	+5%	+$186K	0.66%	35
2021 Q1	$3.75M	Buy	40,797 +6,969	+21%	+$612K	0.63%	39
2020 Q4	$2.87M	Sell	33,828 -253	-0.7%	-$21K	0.55%	45
2020 Q3	$2.69M	Sell	34,081 -447	-1%	-$35.9K	0.68%	35
2020 Q2	$2.71M	Sell	34,528 -1,451	-4%	-$110K	0.81%	26
2020 Q1	$2.51M	Buy	35,979 +10,538	+41%	+$926K	1.03%	21
2019 Q4	$2.36M	Buy	25,441 +23,030	+955%	+$2.13M	0.78%	31
2019 Q3	$225K	Sell	2,411 -258	-10%	-$23.4K	0.09%	170
2019 Q2	$233K	Sell	2,669 -82	-3%	-$7.18K	0.09%	169
2019 Q1	$239K	Buy	+2,751	New	+$227K	0.1%	164