Integrated Investment Consultants’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 Q3	–	Sell	-5,452	Closed	-$456K	–	275
2023 Q2	$456K	Sell	5,452 -60	-1%	-$4.92K	0.14%	124
2023 Q1	$458K	Buy	5,512 +106	+2%	+$9.11K	0.14%	121
2022 Q4	$446K	Buy	5,406 +102	+2%	+$8.46K	0.15%	101
2022 Q3	$425K	Buy	5,304 +241	+5%	+$22.5K	0.17%	91
2022 Q2	$461K	Buy	5,063 +76	+2%	+$7.58K	0.17%	90
2022 Q1	$540K	Sell	4,987 -3,271	-40%	-$346K	0.15%	116
2021 Q4	$958K	Sell	8,258 -1,489	-15%	-$163K	0.26%	65
2021 Q3	$992K	Buy	9,747 +97	+1%	+$10.3K	0.29%	57
2021 Q2	$982K	Buy	9,650 +2,062	+27%	+$204K	0.29%	57
2021 Q1	$697K	Buy	7,588 +4,406	+138%	+$387K	0.24%	77
2020 Q4	$270K	Hold	3,182	–	–	0.1%	188
2020 Q3	$251K	Hold	3,182	–	–	0.12%	152
2020 Q2	$250K	Sell	3,182 -500	-14%	-$37.9K	0.12%	126
2020 Q1	$257K	Sell	3,682 -1,400	-28%	-$123K	0.15%	107
2019 Q4	$472K	Hold	5,082	–	–	0.2%	79
2019 Q3	$474K	Sell	5,082 -30	-0.6%	-$2.72K	0.24%	73
2019 Q2	$447K	Hold	5,112	–	–	0.23%	79
2019 Q1	$444K	Hold	5,112	–	–	0.24%	75
2018 Q4	$381K	Hold	5,112	–	–	0.2%	80
2018 Q3	$412K	Hold	5,112	–	–	0.2%	78
2018 Q2	$416K	Hold	5,112	–	–	0.22%	74
2018 Q1	$386K	Buy	+5,112	New	+$391K	0.15%	85
2017 Q3	$410K	Hold	4,937	–	–	0.18%	77
2017 Q2	$411K	Hold	4,937	–	–	0.19%	78
2017 Q1	$408K	Sell	4,937 -425	-8%	-$35.3K	0.19%	80
2016 Q4	$443K	Hold	5,362	–	–	0.21%	73
2016 Q3	$447K	Sell	5,362 -609	-10%	-$54.3K	0.23%	72
2016 Q2	$529K	Sell	5,971 -455	-7%	-$38.2K	0.3%	62
2016 Q1	$534K	Hold	6,426	–	–	0.31%	57
2015 Q4	$491K	Buy	+6,426	New	+$509K	0.39%	55