Concorde Asset 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
2020 Q2	–	Sell	-6,303	Closed	-$440K	–	136
2020 Q1	$440K	Buy	6,303 +1,778	+39%	+$156K	0.45%	53
2019 Q4	$420K	Buy	4,525 +154	+4%	+$14.3K	0.29%	83
2019 Q3	$408K	Buy	4,371 +1,968	+82%	+$179K	0.31%	90
2019 Q2	$210K	Buy	+2,403	New	+$210K	0.12%	198
2018 Q4	–	Sell	-2,635	Closed	-$213K	–	197
2018 Q3	$213K	Buy	2,635 +104	+4%	+$8.56K	0.21%	129
2018 Q2	$205K	Sell	2,531 -1,674	-40%	-$130K	0.23%	116
2018 Q1	$316K	Buy	4,205 +105	+3%	+$8.04K	0.39%	78
2017 Q4	$340K	Sell	4,100 -2,816	-41%	-$236K	0.43%	76
2017 Q3	$574K	Buy	6,916 +2,678	+63%	+$224K	0.5%	66
2017 Q2	$353K	Buy	+4,238	New	+$353K	0.48%	77
2017 Q1	–	Sell	-3,509	Closed	-$289K	–	127
2016 Q4	$289K	Sell	3,509 -448	-11%	-$36.5K	0.52%	69
2016 Q3	$345K	Sell	3,957 -577	-13%	-$51.5K	0.43%	72
2016 Q2	$402K	Buy	4,534 +3,470	+326%	+$292K	0.4%	60
2016 Q1	$522K	Sell	1,064 -6,918	-87%	-$539K	0.6%	43
2015 Q4	$684K	Buy	+7,982	New	+$632K	0.76%	34
2015 Q2	–	Sell	-5,158	Closed	-$434K	–	125
2015 Q1	$434K	Buy	5,158 +717	+16%	+$60.9K	0.5%	50
2014 Q4	$311K	Buy	+4,441	New	+$348K	0.39%	62