Capital Investment Counsel (Colorado)’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
2024 Q4	–	Sell	-2,178	Closed	-$212K	–	128
2024 Q3	$212K	Sell	2,178 -909	-29%	-$88.6K	0.04%	122
2024 Q2	$259K	Sell	3,087 -78	-2%	-$6.53K	0.05%	121
2024 Q1	$274K	Buy	+3,165	New	+$274K	0.06%	115