Cary Street Partners Asset Management’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 Q2	–	Sell	-13,629	Closed	-$1.13M	–	390
2023 Q1	$1.13M	Sell	13,629 -70	-0.5%	-$5.81K	0.21%	92
2022 Q4	$1.13M	Buy	13,699 +2,266	+20%	+$187K	0.23%	91
2022 Q3	$916K	Buy	+11,433	New	+$916K	0.22%	94