Foothills 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
2017 Q4	–	Sell	-24,475	Closed	-$2.03M	–	66
2017 Q3	$2.03M	Sell	24,475 -190	-0.8%	-$15.9K	1.53%	34
2017 Q2	$2.05M	Sell	24,665 -165	-0.7%	-$13.8K	1.6%	34
2017 Q1	$2.05M	Sell	24,830 -1,480	-6%	-$123K	1.61%	35
2016 Q4	$2.17M	Sell	26,310 -1,015	-4%	-$82.7K	1.67%	31
2016 Q3	$2.37M	Buy	27,325 +125	+0.5%	+$11.2K	1.79%	24
2016 Q2	$2.41M	Buy	27,200 +80	+0.3%	+$6.72K	1.9%	22
2016 Q1	$2.27M	Buy	+27,120	New	+$2.11M	1.92%	28
2015 Q2	–	Sell	-31,815	Closed	-$2.68M	–	56
2015 Q1	$2.68M	Buy	31,815 +1,110	+4%	+$94.3K	2.17%	21
2014 Q4	$2.49M	Sell	30,705 -780	-2%	-$61.2K	2.04%	26
2014 Q3	$2.26M	Buy	31,485 +135	+0.4%	+$10.2K	1.84%	30
2014 Q2	$2.35M	Buy	+31,350	New	+$2.31M	1.81%	31