Bell Rock Capital’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
2022 Q3	$235K	Buy	2,935 +631	+27%	+$59K	0.29%	80
2022 Q2	$210K	Sell	2,304 -627	-21%	-$62.5K	0.16%	33
2022 Q1	$318K	Sell	2,931 -28	-0.9%	-$2.96K	0.3%	73
2021 Q4	$340K	Buy	+2,959	New	+$323K	0.25%	83
2020 Q3	$248K	Buy	3,144 +597	+23%	+$47.9K	0.3%	66
2020 Q2	$200K	Buy	+2,547	New	+$193K	0.26%	73
2020 Q1	–	Sell	-1,805	Closed	-$167K	–	306
2019 Q4	$167K	Buy	1,805 +24	+1%	+$2.22K	0.14%	121
2019 Q3	$166K	Sell	1,781 -18	-1%	-$1.63K	0.15%	114
2019 Q2	$158K	Sell	1,799 -2,466	-58%	-$216K	0.14%	119
2019 Q1	$370K	Buy	4,265 +1,794	+73%	+$148K	0.21%	85
2018 Q4	$184K	Sell	2,471 -2	-0.1%	-$158	0.12%	115
2018 Q3	$197K	Sell	2,473 -226	-8%	-$18.6K	0.1%	132
2018 Q2	$217K	Sell	2,699 -74	-3%	-$5.73K	0.11%	120
2018 Q1	$208K	Sell	2,773 -17	-0.6%	-$1.3K	0.11%	122
2017 Q4	$228K	Sell	2,790 -609	-18%	-$51K	0.12%	119
2017 Q3	$281K	Buy	3,399 +708	+26%	+$59.2K	0.16%	101
2017 Q2	$223K	Sell	2,691 -175	-6%	-$14.6K	0.14%	114
2017 Q1	$236K	Sell	2,866 -640	-18%	-$53.1K	0.22%	73
2016 Q4	$290K	Buy	+3,506	New	+$286K	0.31%	59