Castle Rock Wealth 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
2024 Q4	–	Sell	-3,414	Closed	-$322K	–	260
2024 Q3	$322K	Buy	3,414 +88	+3%	+$8.1K	0.08%	192
2024 Q2	$276K	Buy	3,326 +24	+0.7%	+$1.98K	0.07%	206
2024 Q1	$263K	Sell	3,302 -27	-0.8%	-$2.31K	0.07%	205
2023 Q4	$287K	Buy	+3,329	New	+$264K	0.09%	187
2020 Q3	–	Sell	-10,577	Closed	-$862K	–	221
2020 Q2	$862K	Buy	+10,577	New	+$802K	0.51%	62
2020 Q1	–	Sell	-2,138	Closed	-$208K	–	188
2019 Q4	$208K	Buy	+2,138	New	+$198K	0.19%	159
2018 Q4	–	Sell	-3,654	Closed	-$291K	–	102
2018 Q3	$291K	Sell	3,654 -1,803	-33%	-$148K	0.46%	86
2018 Q2	$444K	Buy	5,457 +1,166	+27%	+$90.3K	0.61%	61
2018 Q1	$324K	Sell	4,291 -477	-10%	-$36.5K	0.54%	68
2017 Q4	$396K	Buy	+4,768	New	+$400K	0.77%	48