Inverness Counsel’s Vanguard Real Estate ETF VNQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Hold	–	-$254K	–	171
2022 Q2	–	Hold	–	-$307K	–	151
2022 Q1	–	Hold	–	-$333K	–	149
2021 Q4	–	Hold	–	-$359K	–	146
2021 Q3	–	Hold	–	-$349K	–	139
2021 Q2	–	Hold	–	-$282K	–	135
2021 Q1	–	Hold	–	-$261K	–	131
2020 Q4	–	Hold	–	-$331K	–	125
2020 Q3	–	Hold	–	-$20.7M	–	108
2020 Q2	–	Hold	–	-$17.1M	–	32
2020 Q1	–	Hold	–	-$212K	–	31
2019 Q4	–	Hold	–	-$221K	–	119
2019 Q3	–	Hold	–	-$207K	–	111
2019 Q2	–	Hold	–	-$286K	–	112
2019 Q1	–	Hold	–	–	–	97
2016 Q4	–	Hold	–	-$441K	–	98
2016 Q3	–	Hold	–	-$451K	–	72
2016 Q2	–	Hold	–	-$426K	–	74
2016 Q1	–	Hold	–	-$405K	–	75
2015 Q4	–	Hold	–	-$384K	–	81
2015 Q3	–	Hold	–	-$380K	–	86
2015 Q2	–	Hold	–	-$363K	–	88
2015 Q1	–	Hold	–	–	–	91