BTR Capital Management’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 Q1	–	Sell	-1,786	Closed	-$207K	–	177
2021 Q4	$207K	Buy	+1,786	New	+$195K	0.02%	170
2020 Q1	–	Sell	-2,254	Closed	-$209K	–	167
2019 Q4	$209K	Hold	2,254	–	–	0.04%	158
2019 Q3	$210K	Buy	+2,254	New	+$205K	0.04%	157
2018 Q1	–	Sell	-2,480	Closed	-$206K	–	149
2017 Q4	$206K	Sell	2,480 -4,554	-65%	-$382K	0.04%	146
2017 Q3	$584K	Sell	7,034 -945	-12%	-$79K	0.12%	94
2017 Q2	$664K	Sell	7,979 -270	-3%	-$22.5K	0.14%	88
2017 Q1	$681K	Sell	8,249 -1,930	-19%	-$160K	0.14%	86
2016 Q4	$883K	Hold	10,179	–	–	0.2%	74
2016 Q3	$883K	Buy	10,179 +280	+3%	+$25K	0.2%	74
2016 Q2	$878K	Hold	9,899	–	–	0.2%	82
2016 Q1	$830K	Sell	9,899 -881	-8%	-$68.6K	0.19%	85
2015 Q4	$859K	Buy	10,780 +775	+8%	+$61.3K	0.2%	90
2015 Q3	$756K	Hold	10,005	–	–	0.18%	95
2015 Q2	$747K	Buy	10,005 +306	+3%	+$24.5K	0.18%	89
2015 Q1	$818K	Buy	+9,699	New	+$824K	0.2%	89