AUA Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$253K	Hold	2,845	–	–	0.15%	72
2025 Q1	$258K	Hold	2,845	–	–	0.17%	67
2024 Q4	$253K	Hold	2,845	–	–	0.16%	65
2024 Q3	$277K	Hold	2,845	–	–	0.16%	67
2024 Q2	$238K	Hold	2,845	–	–	0.14%	72
2024 Q1	$246K	Sell	2,845 -594	-17%	-$51.4K	0.14%	81
2023 Q4	$304K	Buy	+3,439	New	+$304K	0.19%	64
2023 Q3	–	Sell	-2,467	Closed	-$206K	–	79
2023 Q2	$206K	Hold	2,467	–	–	0.14%	77
2023 Q1	$205K	Hold	2,467	–	–	0.14%	84
2022 Q4	$203K	Sell	2,467 -44	-2%	-$3.63K	0.14%	85
2022 Q3	$201K	Sell	2,511 -379	-13%	-$30.3K	0.13%	72
2022 Q2	$263K	Hold	2,890	–	–	0.15%	76
2022 Q1	$313K	Hold	2,890	–	–	0.17%	71
2021 Q4	$335K	Hold	2,890	–	–	0.2%	64
2021 Q3	$294K	Hold	2,890	–	–	0.19%	61
2021 Q2	$294K	Hold	2,890	–	–	0.18%	64
2021 Q1	$265K	Hold	2,890	–	–	0.17%	64
2020 Q4	$245K	Hold	2,890	–	–	0.17%	68
2020 Q3	$228K	Hold	2,890	–	–	0.19%	65
2020 Q2	$227K	Hold	2,890	–	–	0.23%	51
2020 Q1	$202K	Hold	2,890	–	–	0.19%	61
2019 Q4	$268K	Hold	2,890	–	–	0.22%	59
2019 Q3	$269K	Hold	2,890	–	–	0.22%	59
2019 Q2	$253K	Hold	2,890	–	–	0.2%	62
2019 Q1	$251K	Hold	2,890	–	–	0.21%	60
2018 Q4	$216K	Hold	2,890	–	–	0.2%	63
2018 Q3	$233K	Hold	2,890	–	–	0.18%	67
2018 Q2	$235K	Hold	2,890	–	–	0.21%	62
2018 Q1	$218K	Hold	2,890	–	–	0.19%	66
2017 Q4	$240K	Hold	2,890	–	–	0.22%	65
2017 Q3	$240K	Hold	2,890	–	–	0.22%	64
2017 Q2	$240K	Buy	2,890 +925	+47%	+$76.8K	0.22%	61
2017 Q1	$162K	Sell	1,965 -1,875	-49%	-$155K	0.16%	45
2016 Q4	$317K	Buy	+3,840	New	+$317K	0.3%	35