HL Financial Services’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
2019 Q1	$38.1M	Buy	437,917 +11,190	+3%	+$924K	0.59%	35
2018 Q4	$31.8M	Buy	426,727 +20,132	+5%	+$1.59M	0.56%	37
2018 Q3	$32.8M	Buy	406,595 +2,328	+0.6%	+$192K	0.51%	37
2018 Q2	$32.9M	Sell	404,267 -3,012	-0.7%	-$233K	0.57%	37
2018 Q1	$30.7M	Sell	407,279 -13,818	-3%	-$1.06M	0.54%	37
2017 Q4	$34.9M	Buy	421,097 +16,233	+4%	+$1.36M	0.68%	33
2017 Q3	$33.6M	Buy	404,864 +12,562	+3%	+$1.05M	0.65%	33
2017 Q2	$32.7M	Buy	392,302 +16,478	+4%	+$1.37M	0.65%	33
2017 Q1	$31M	Buy	375,824 +25,930	+7%	+$2.15M	0.64%	33
2016 Q4	$28.9M	Buy	349,894 +30,552	+10%	+$2.49M	0.62%	34
2016 Q3	$27.7M	Buy	319,342 +23,037	+8%	+$2.05M	0.65%	34
2016 Q2	$26.3M	Buy	296,305 +100,625	+51%	+$8.46M	0.62%	35
2016 Q1	$16.4M	Buy	195,680 +102,255	+109%	+$7.96M	0.4%	46
2015 Q4	$7.45M	Buy	93,425 +16,694	+22%	+$1.32M	0.19%	74
2015 Q3	$5.8M	Buy	76,731 +116	+0.2%	+$8.91K	0.16%	84
2015 Q2	$5.72M	Sell	76,615 -9,436	-11%	-$754K	0.15%	91
2015 Q1	$7.25M	Sell	86,051 -10,612	-11%	-$901K	0.2%	72
2014 Q4	$7.83M	Buy	96,663 +1,969	+2%	+$154K	0.21%	70
2014 Q3	$6.8M	Buy	94,694 +789	+0.8%	+$59.5K	0.2%	75
2014 Q2	$7.03M	Sell	93,905 -1,499	-2%	-$110K	0.2%	77
2014 Q1	$6.74M	Buy	95,404 +4,769	+5%	+$326K	0.2%	75
2013 Q4	$5.85M	Buy	90,635 +5,615	+7%	+$376K	0.18%	82
2013 Q3	$5.62M	Buy	85,020 +222	+0.3%	+$15.1K	0.2%	75
2013 Q2	$5.83M	Buy	+84,798	New	+$6.16M	0.21%	74