Ingalls & Snyder LLC’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
2020 Q4	–	Sell	-3,446	Closed	-$272K	–	442
2020 Q3	$272K	Sell	3,446 -1,595	-32%	-$128K	0.02%	312
2020 Q2	$396K	Sell	5,041 -388	-7%	-$29.4K	0.02%	282
2020 Q1	$379K	Sell	5,429 -1,251	-19%	-$110K	0.03%	292
2019 Q4	$620K	Sell	6,680 -15	-0.2%	-$1.39K	0.03%	247
2019 Q3	$624K	Buy	6,695 +400	+6%	+$36.3K	0.03%	267
2019 Q2	$550K	Sell	6,295 -5	-0.1%	-$438	0.03%	282
2019 Q1	$548K	Sell	6,300 -447	-7%	-$36.9K	0.03%	277
2018 Q4	$503K	Sell	6,747 -2,581	-28%	-$203K	0.03%	278
2018 Q3	$753K	Buy	9,328 +850	+10%	+$70K	0.03%	264
2018 Q2	$691K	Buy	8,478 +50	+0.6%	+$3.87K	0.03%	242
2018 Q1	$636K	Sell	8,428 -174	-2%	-$13.3K	0.03%	252
2017 Q4	$714K	Buy	8,602 +420	+5%	+$35.2K	0.03%	244
2017 Q3	$680K	Sell	8,182 -3,688	-31%	-$308K	0.04%	220
2017 Q2	$988K	Buy	11,870 +5,275	+80%	+$440K	0.05%	188
2017 Q1	$545K	Buy	+6,595	New	+$547K	0.03%	250