Breakwater Capital Group’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
2023 Q3	–	Sell	-2,394	Closed	-$200K	–	228
2023 Q2	$200K	Sell	2,394 -1,106	-32%	-$92.4K	0.07%	193
2023 Q1	$291K	Sell	3,500 -482	-12%	-$40K	0.12%	148
2022 Q4	$328K	Buy	+3,982	New	+$328K	0.17%	124