Connecticut 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
2026 Q1	$7.65M	Sell	86,251 -7,338	-8%	-$673K	0.32%	42
2025 Q4	$8.28M	Sell	93,589 -4,017	-4%	-$361K	0.36%	43
2025 Q3	$8.92M	Sell	97,606 -10,651	-10%	-$966K	0.4%	39
2025 Q2	$9.64M	Sell	108,257 -3,828	-3%	-$338K	0.46%	35
2025 Q1	$10.1M	Buy	+112,085	New	+$10.2M	0.53%	32
2024 Q4	–	Sell	-100,787	Closed	-$9.82M	–	318
2024 Q3	$9.82M	Buy	100,787 +17	+0%	+$1.56K	0.48%	35
2024 Q2	$8.44M	Buy	100,770 +2,831	+3%	+$234K	0.44%	40
2024 Q1	$8.47M	Sell	97,939 -470	-0.5%	-$40.2K	0.45%	39
2023 Q4	$8.7M	Buy	98,409 +66,467	+208%	+$5.27M	0.5%	35
2023 Q3	$2.42M	Buy	31,942 +12,692	+66%	+$1.05M	0.17%	72
2023 Q2	$1.61M	Buy	19,250 +1,140	+6%	+$93.4K	0.11%	78
2023 Q1	$1.5M	Buy	18,110 +7,908	+78%	+$679K	0.11%	74
2022 Q4	$841K	Buy	10,202 +2,951	+41%	+$245K	0.07%	91
2022 Q3	$581K	Buy	7,251 +3,191	+79%	+$298K	0.05%	106
2022 Q2	$370K	Sell	4,060 -498	-11%	-$49.6K	0.03%	135
2022 Q1	$494K	Sell	4,558 -101	-2%	-$10.7K	0.04%	123
2021 Q4	$541K	Sell	4,659 -934	-17%	-$102K	0.04%	117
2021 Q3	$569K	Sell	5,593 -792	-12%	-$84K	0.05%	114
2021 Q2	$650K	Sell	6,385 -1,503	-19%	-$149K	0.06%	104
2021 Q1	$725K	Sell	7,888 -2,173	-22%	-$191K	0.07%	82
2020 Q4	$854K	Sell	10,061 -4,473	-31%	-$371K	0.09%	87
2020 Q3	$1.15M	Buy	+14,534	New	+$1.17M	0.13%	76
2020 Q1	–	Sell	-3,740	Closed	-$347K	–	157
2019 Q4	$347K	Buy	+3,740	New	+$346K	0.04%	131