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

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Hold	–	–	–	171
2022 Q2	–	Hold	–	–	–	151
2022 Q1	–	Hold	–	–	–	149
2021 Q4	–	Hold	–	–	–	146
2021 Q3	–	Hold	–	–	–	139
2021 Q2	–	Hold	–	–	–	135
2021 Q1	–	Hold	–	–	–	131
2020 Q4	–	Hold	–	–	–	125
2020 Q3	–	Hold	–	–	–	108
2020 Q2	–	Hold	–	–	–	32
2020 Q1	–	Hold	–	–	–	31
2019 Q4	–	Hold	–	–	–	119
2019 Q3	–	Hold	–	–	–	111
2019 Q2	–	Hold	–	–	–	112
2019 Q1	–	Hold	–	–	–	97
2016 Q3	–	Hold	–	–	–	72
2016 Q2	–	Hold	–	–	–	74
2016 Q1	–	Hold	–	–	–	75
2015 Q4	–	Hold	–	–	–	81
2015 Q3	–	Hold	–	–	–	86
2015 Q2	–	Hold	–	–	–	88
2015 Q1	–	Hold	–	–	–	91