James Investment Research’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 Q2	–	Sell	-8	Closed	-$1K	–	538
2023 Q1	$1K	Hold	8	–	–	﹤0.01%	569
2022 Q4	$1K	Sell	8 -2	-20%	-$166	﹤0.01%	570
2022 Q3	$1K	Hold	10	–	–	﹤0.01%	520
2022 Q2	$1K	Hold	10	–	–	﹤0.01%	509
2022 Q1	$1K	Hold	10	–	–	﹤0.01%	498
2021 Q4	$1K	Buy	10 +3	+43%	+$328	﹤0.01%	499
2021 Q3	$1K	Buy	7 +4	+133%	+$424	﹤0.01%	485
2021 Q2	$0	Hold	3	–	–	﹤0.01%	519
2021 Q1	$0	Sell	3 -5	-63%	-$439	﹤0.01%	556
2020 Q4	$1K	Buy	8 +1	+14%	+$83	﹤0.01%	502
2020 Q3	$1K	Buy	7 +1	+17%	+$80	﹤0.01%	464
2020 Q2	$0	Hold	6	–	–	﹤0.01%	493
2020 Q1	$0	Hold	6	–	–	﹤0.01%	538
2019 Q4	$1K	Hold	6	–	–	﹤0.01%	507
2019 Q3	$1K	Hold	6	–	–	﹤0.01%	566
2019 Q2	$1K	Hold	6	–	–	﹤0.01%	660
2019 Q1	$1K	Hold	6	–	–	﹤0.01%	816
2018 Q4	$0	Buy	+6	New	+$473	﹤0.01%	892