Employees Retirement Fund of the City of Fort Worth’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
2022 Q4	–	Sell	-75,512	Closed	-$6.05M	–	13
2022 Q3	$6.05M	Hold	75,512	–	–	1.28%	12
2022 Q2	$6.88M	Buy	+75,512	New	+$6.88M	1.37%	11