Integre Asset Management’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 Q4	$381K	Buy	4,107 +56	+1%	+$5.19K	0.22%	65
2019 Q3	$378K	Hold	4,051	–	–	0.22%	66
2019 Q2	$354K	Sell	4,051 -133	-3%	-$11.6K	0.2%	74
2019 Q1	$364K	Sell	4,184 -4	-0.1%	-$330	0.22%	69
2018 Q4	$312K	Hold	4,188	–	–	0.22%	67
2018 Q3	$338K	Sell	4,188 -583	-12%	-$48K	0.2%	65
2018 Q2	$389K	Sell	4,771 -2,266	-32%	-$176K	0.25%	63
2018 Q1	$531K	Hold	7,037	–	–	0.35%	59
2017 Q4	$584K	Sell	7,037 -1,779	-20%	-$149K	0.35%	60
2017 Q3	$733K	Buy	8,816 +11	+0.1%	+$919	0.49%	60
2017 Q2	$733K	Sell	8,805 -194	-2%	-$16.2K	0.44%	55
2017 Q1	$743K	Sell	8,999 -2,095	-19%	-$174K	0.43%	54
2016 Q4	$916K	Buy	11,094 +169	+2%	+$13.8K	0.3%	65
2016 Q3	$948K	Sell	10,925 -844	-7%	-$75.3K	0.29%	67
2016 Q2	$1.04M	Sell	11,769 -69	-0.6%	-$5.8K	0.36%	59
2016 Q1	$992K	Sell	11,838 -118	-1%	-$9.19K	0.3%	62
2015 Q4	$953K	Sell	11,956 -2,011	-14%	-$159K	0.23%	75
2015 Q3	$1.05M	Buy	13,967 +179	+1%	+$13.7K	0.25%	72
2015 Q2	$1.03M	Sell	13,788 -940	-6%	-$75.1K	0.22%	80
2015 Q1	$1.24M	Sell	14,728 -458	-3%	-$38.9K	0.25%	76
2014 Q4	$1.23M	Buy	15,186 +1,758	+13%	+$138K	0.25%	71
2014 Q3	$965K	Buy	13,428 +3,844	+40%	+$290K	0.2%	81
2014 Q2	$717K	Buy	9,584 +3,791	+65%	+$279K	0.15%	102
2014 Q1	$409K	Sell	5,793 -450	-7%	-$30.8K	0.09%	140
2013 Q4	$403K	Sell	6,243 -61	-1%	-$4.08K	0.09%	143
2013 Q3	$417K	Buy	6,304 +81	+1%	+$5.5K	0.11%	128
2013 Q2	$428K	Buy	+6,223	New	+$452K	0.12%	129