Baltimore-Washington Financial Advisors’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	–	Sell	-2,395	Closed	-$212K	–	206
2025 Q4	$212K	Buy	+2,395	New	+$215K	0.01%	185
2022 Q4	–	Sell	-5,881	Closed	-$516K	–	151
2022 Q3	$516K	Buy	5,881 +2,959	+101%	+$277K	0.04%	107
2022 Q2	$266K	Buy	2,922 +131	+5%	+$13.1K	0.03%	112
2022 Q1	$275K	Sell	2,791 -143	-5%	-$15.1K	0.03%	128
2021 Q4	$340K	Buy	2,934 +10	+0.3%	+$1.09K	0.03%	109
2021 Q3	$297K	Sell	2,924 -112	-4%	-$11.9K	0.03%	110
2021 Q2	$309K	Buy	3,036 +10	+0.3%	+$992	0.03%	107
2021 Q1	$278K	Buy	3,026 +8	+0.3%	+$703	0.03%	108
2020 Q4	$256K	Buy	3,018 +23	+0.8%	+$1.91K	0.03%	108
2020 Q3	$236K	Buy	2,995 +22	+0.7%	+$1.77K	0.03%	106
2020 Q2	$233K	Sell	2,973 -10	-0.3%	-$758	0.03%	107
2020 Q1	$208K	Buy	2,983 +11	+0.4%	+$966	0.04%	110
2019 Q4	$275K	Buy	2,972 +16	+0.5%	+$1.48K	0.04%	105
2019 Q3	$275K	Buy	2,956 +20	+0.7%	+$1.82K	0.05%	101
2019 Q2	$257K	Sell	2,936 -35	-1%	-$3.06K	0.04%	99
2019 Q1	$258K	Hold	2,971	–	–	0.05%	100
2018 Q4	$221K	Buy	2,971 +15	+0.5%	+$1.18K	0.05%	93
2018 Q3	$238K	Buy	2,956 +118	+4%	+$9.72K	0.04%	93
2018 Q2	$231K	Sell	2,838 -31	-1%	-$2.4K	0.05%	85
2018 Q1	$216K	Buy	+2,869	New	+$220K	0.05%	80
2015 Q4	–	Sell	-1,630	Closed	-$123K	–	250
2015 Q3	$123K	Hold	1,630	–	–	0.04%	104
2015 Q2	$121K	Hold	1,630	–	–	0.04%	104
2015 Q1	$137K	Buy	1,630 +1,454	+826%	+$123K	0.04%	106
2014 Q4	$14K	Buy	176 +130	+283%	+$10.2K	﹤0.01%	195
2014 Q3	$3K	Buy	+46	New	+$3.47K	﹤0.01%	258