Asset Allocation Strategies’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	$602K	Sell	6,785 -724	-10%	-$66.4K	0.11%	104
2025 Q4	$664K	Sell	7,509 -490	-6%	-$44K	0.12%	95
2025 Q3	$731K	Sell	7,999 -1,549	-16%	-$141K	0.14%	91
2025 Q2	$850K	Sell	9,548 -3,315	-26%	-$292K	0.19%	84
2025 Q1	$1.16M	Buy	12,863 +352	+3%	+$31.9K	0.29%	75
2024 Q4	$1.14M	Buy	12,511 +1,240	+11%	+$117K	0.27%	71
2024 Q3	$1.1M	Sell	11,271 -288	-2%	-$26.5K	0.31%	62
2024 Q2	$968K	Buy	11,559 +674	+6%	+$55.7K	0.33%	45
2024 Q1	$941K	Buy	10,885 +616	+6%	+$52.6K	0.33%	43
2023 Q4	$907K	Buy	10,269 +959	+10%	+$76K	0.35%	42
2023 Q3	$704K	Buy	9,310 +124	+1%	+$10.2K	0.33%	41
2023 Q2	$768K	Buy	+9,186	New	+$753K	0.36%	41
2023 Q1	–	Sell	-8,850	Closed	-$730K	–	51
2022 Q4	$730K	Buy	+8,850	New	+$734K	0.5%	37