Heritage Financial Services’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
2024 Q1	–	Sell	-7,069	Closed	-$625K	–	111
2023 Q4	$625K	Buy	+7,069	New	+$625K	0.11%	52
2022 Q3	–	Sell	-356	Closed	-$32K	–	469
2022 Q2	$32K	Buy	+356	New	+$32K	0.02%	198