Baker Ellis Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Baker Ellis Asset Management’s Portfolio VNQ Stock Details VNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell
2023 Q4	$221K	Sell
2023 Q3	$425K	Sell
2023 Q2	$619K	Sell
2023 Q1	$800K	Sell
2022 Q4	$1.04M	Buy
2022 Q3	$952K	Sell
2022 Q2	$1.14M	Sell
2022 Q1	$1.4M	Buy
2021 Q4	$1.5M	Hold
2021 Q3	$1.35M	Sell
2021 Q2	$1.32M	Sell
2021 Q1	$1.28M	Sell
2020 Q4	$1.45M	Sell
2020 Q3	$1.54M	Sell
2020 Q2	$1.7M	Sell
2020 Q1	$1.64M	Sell
2019 Q4	$2.5M	Buy
2019 Q3	$2.51M	Sell
2019 Q2	$2.44M	Sell
2019 Q1	$2.46M	Sell
2018 Q4	$2.26M	Sell
2018 Q3	$2.73M	Buy
2018 Q2	$2.74M	Sell
2018 Q1	$2.72M	Sell
2017 Q4	$3.01M	Sell
2017 Q3	$3.02M	Buy
2017 Q2	$2.85M	Buy
2017 Q1	$2.71M	Buy
2016 Q4	$2.67M	Buy
2016 Q3	$2.7M	Buy
2016 Q2	$2.64M	Buy
2016 Q1	$1.81M	Buy
2015 Q4	$800K	Buy
2015 Q3	$741K	Buy
2015 Q2	$512K	Sell
2015 Q1	$581K	Buy
2014 Q4	$536K	Buy
2014 Q3	$453K	Buy