Cardiff Park 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	$11.5M	Buy	129,455 +26,335	+26%	+$2.41M	0.92%	22
2025 Q4	$9.13M	Sell	103,120 -184	-0.2%	-$16.5K	0.75%	30
2025 Q3	$9.44M	Sell	103,304 -925	-0.9%	-$83.9K	0.73%	31
2025 Q2	$9.28M	Sell	104,229 -4,349	-4%	-$384K	0.8%	27
2025 Q1	$9.83M	Buy	108,578 +3,543	+3%	+$322K	0.95%	17
2024 Q4	$9.36M	Buy	105,035 +1,866	+2%	+$176K	0.89%	22
2024 Q3	$10.1M	Buy	103,169 +8,218	+9%	+$757K	0.91%	19
2024 Q2	$7.95M	Sell	94,951 -10,213	-10%	-$843K	0.77%	25
2024 Q1	$9.09M	Buy	105,164 +2,459	+2%	+$210K	0.87%	21
2023 Q4	$9.07M	Sell	102,705 -28,038	-21%	-$2.22M	1.01%	20
2023 Q3	$9.89M	Buy	130,743 +8,532	+7%	+$704K	1.25%	14
2023 Q2	$10.2M	Buy	122,211 +1,217	+1%	+$99.7K	1.25%	14
2023 Q1	$10M	Sell	120,994 -12,206	-9%	-$1.05M	1.32%	14
2022 Q4	$11M	Buy	133,200 +15,531	+13%	+$1.29M	1.54%	15
2022 Q3	$9.43M	Sell	117,669 -1,881	-2%	-$176K	1.48%	13
2022 Q2	$10.9M	Sell	119,550 -4,578	-4%	-$456K	1.65%	11
2022 Q1	$13.5M	Buy	124,128 +99	+0.1%	+$10.5K	1.9%	9
2021 Q4	$14.4M	Buy	+124,029	New	+$13.5M	1.9%	9