EFG Asset Management (Americas)’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
2019 Q2	–	Sell	-4,054	Closed	-$352K	–	123
2019 Q1	$352K	Sell	4,054 -102	-2%	-$8.43K	0.11%	103
2018 Q4	$310K	Hold	4,156	–	–	0.11%	95
2018 Q3	$335K	Sell	4,156 -3,693	-47%	-$304K	0.1%	101
2018 Q2	$639K	Buy	7,849 +2,503	+47%	+$194K	0.19%	90
2018 Q1	$403K	Sell	5,346 -5,568	-51%	-$426K	0.17%	99
2017 Q4	$906K	Buy	10,914 +1,641	+18%	+$138K	0.33%	66
2017 Q3	$770K	Buy	9,273 +104	+1%	+$8.69K	0.29%	68
2017 Q2	$763K	Buy	9,169 +21	+0.2%	+$1.75K	0.29%	76
2017 Q1	$756K	Sell	9,148 -2,738	-23%	-$227K	0.29%	77
2016 Q4	$981K	Buy	11,886 +776	+7%	+$63.2K	0.43%	67
2016 Q3	$964K	Buy	11,110 +2,431	+28%	+$217K	0.41%	58
2016 Q2	$770K	Sell	8,679 -905	-9%	-$76.1K	0.36%	59
2016 Q1	$803K	Buy	9,584 +1,589	+20%	+$124K	0.4%	50
2015 Q4	$599K	Buy	7,995 +217	+3%	+$17.2K	0.37%	56
2015 Q3	$588K	Sell	7,778 -3,173	-29%	-$244K	0.37%	58
2015 Q2	$867K	Buy	10,951 +9,100	+492%	+$727K	0.53%	34
2015 Q1	$156K	Sell	1,851 -17,443	-90%	-$1.48M	0.12%	80
2014 Q4	$1.56M	Buy	19,294 +16,718	+649%	+$1.31M	0.95%	13
2014 Q3	$185K	Buy	2,576 +427	+20%	+$32.2K	0.18%	38
2014 Q2	$161K	Buy	2,149 +27	+1%	+$1.99K	0.14%	39
2014 Q1	$150K	Sell	2,122 -3,685	-63%	-$252K	0.12%	26
2013 Q4	$375K	Buy	+5,807	New	+$388K	0.33%	20