Joseph P. Lucia & Associates’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
2026 Q1	$279K	Sell	3,140 -939	-23%	-$86.1K	0.1%	139
2025 Q4	$361K	Buy	4,079 +1,075	+36%	+$96.6K	0.13%	121
2025 Q3	$275K	Buy	3,004 +250	+9%	+$22.7K	0.1%	132
2025 Q2	$245K	Buy	2,754 +1	+0%	+$88	0.1%	132
2025 Q1	$249K	Hold	2,753	–	–	0.11%	120
2024 Q4	$245K	Buy	2,753 +173	+7%	+$16.3K	0.11%	116
2024 Q3	$251K	Buy	+2,580	New	+$238K	0.12%	110
2022 Q3	–	Sell	-1,401	Closed	-$128K	–	428
2022 Q2	$128K	Buy	1,401 +70	+5%	+$6.98K	0.09%	129
2022 Q1	$144K	Buy	+1,331	New	+$141K	0.09%	133
2021 Q4	–	Sell	-1,331	Closed	-$135K	–	540
2021 Q3	$135K	Buy	1,331 +50	+4%	+$5.3K	0.08%	145
2021 Q2	$130K	Hold	1,281	–	–	0.08%	147
2021 Q1	$118K	Sell	1,281 -600	-32%	-$52.7K	0.05%	146
2020 Q4	$160K	Buy	+1,881	New	+$156K	0.11%	118
2020 Q3	–	Sell	-3,325	Closed	-$261K	–	438
2020 Q2	$261K	Sell	3,325 -9,288	-74%	-$704K	0.23%	79
2020 Q1	$881K	Buy	12,613 +4,109	+48%	+$361K	0.98%	34
2019 Q4	$789K	Buy	8,504 +2,855	+51%	+$264K	0.72%	40
2019 Q3	$527K	Buy	5,649 +270	+5%	+$24.5K	0.54%	50
2019 Q2	$470K	Sell	5,379 -196,743	-97%	-$17.2M	0.49%	54
2019 Q1	$2.31K	Buy	+202,122	New	+$16.7M	0.17%	80