Exane Derivatives’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
2021 Q2	–	Sell	-1,317	Closed	-$121K	–	1070
2021 Q1	$121K	Buy	+1,317	New	+$121K	0.03%	385
2017 Q3	–	Sell	-109	Closed	-$9.07K	–	611
2017 Q2	$9.07K	Buy	109 +41	+60%	+$3.41K	﹤0.01%	360
2017 Q1	$5.62K	Buy	+68	New	+$5.62K	﹤0.01%	342