HWA

Hillcrest Wealth Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$445K	Sell	5,000 -2,500	-33%	-$223K	0.21%	34
2025 Q1	$679K	Buy	7,500 +2,000	+36%	+$181K	0.34%	31
2024 Q4	$490K	Hold	5,500	–	–	0.23%	35
2024 Q3	$536K	Buy	5,500 +1,000	+22%	+$97.4K	0.27%	33
2024 Q2	$377K	Hold	4,500	–	–	0.2%	35
2024 Q1	$389K	Hold	4,500	–	–	0.21%	35
2023 Q4	$398K	Sell	4,500 -2,445	-35%	-$216K	0.22%	36
2023 Q3	$525K	Buy	6,945 +1,945	+39%	+$147K	0.3%	34
2023 Q2	$418K	Hold	5,000	–	–	0.25%	33
2023 Q1	$415K	Sell	5,000 -25	-0.5%	-$2.08K	0.25%	34
2022 Q4	$414K	Sell	5,025 -1,975	-28%	-$163K	0.25%	35
2022 Q3	$561K	Buy	7,000 +2,500	+56%	+$200K	0.36%	32
2022 Q2	$410K	Hold	4,500	–	–	0.25%	37
2022 Q1	$488K	Sell	4,500 -200	-4%	-$21.7K	0.27%	36
2021 Q4	$545K	Hold	4,700	–	–	0.29%	35
2021 Q3	$478K	Hold	4,700	–	–	0.28%	36
2021 Q2	$478K	Hold	4,700	–	–	0.29%	35
2021 Q1	$432K	Sell	4,700 -6,275	-57%	-$577K	0.26%	38
2020 Q4	$932K	Sell	10,975 -4,675	-30%	-$397K	0.62%	27
2020 Q3	$1.24M	Buy	15,650 +3,350	+27%	+$265K	0.88%	25
2020 Q2	$966K	Buy	12,300 +750	+6%	+$58.9K	0.84%	23
2020 Q1	$807K	Buy	11,550 +5,300	+85%	+$370K	0.8%	25
2019 Q4	$580K	Buy	6,250 +1,750	+39%	+$162K	0.48%	22
2019 Q3	$420K	Sell	4,500 -2,500	-36%	-$233K	0.36%	30
2019 Q2	$612K	Buy	7,000 +1,500	+27%	+$131K	0.52%	28
2019 Q1	$478K	Sell	5,500 -5,100	-48%	-$443K	0.42%	29
2018 Q4	$790K	Buy	+10,600	New	+$790K	0.73%	26