Foster Victor Wealth Advisors’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
2023 Q4	–	Sell	-16,773	Closed	-$1.25M	–	176
2023 Q3	$1.25M	Sell	16,773 -2,149	-11%	-$177K	0.15%	86
2023 Q2	$1.6M	Sell	18,922 -6,167	-25%	-$505K	0.18%	88
2023 Q1	$2.06M	Sell	25,089 -68,411	-73%	-$5.88M	0.25%	84
2022 Q4	$7.89M	Buy	93,500 +3,468	+4%	+$288K	1%	44
2022 Q3	$7.14M	Buy	90,032 +1,248	+1%	+$117K	1.04%	45
2022 Q2	$8.2M	Sell	88,784 -1,529	-2%	-$152K	1.22%	30
2022 Q1	$10M	Buy	90,313 +4,340	+5%	+$459K	1.37%	27
2021 Q4	$9.52M	Sell	85,973 -1,615	-2%	-$176K	1.3%	26
2021 Q3	$8.91M	Sell	87,588 -1,080	-1%	-$115K	1.43%	22
2021 Q2	$9.03M	Sell	88,668 -1,381	-2%	-$137K	1.51%	20
2021 Q1	$8.53M	Buy	90,049 +1,395	+2%	+$123K	1.59%	21
2020 Q4	$7.53M	Sell	88,654 -85	-0.1%	-$7.05K	1.72%	18
2020 Q3	$7.01M	Buy	88,739 +17,303	+24%	+$1.39M	1.9%	12
2020 Q2	$5.61M	Buy	+71,436	New	+$5.42M	1.86%	12