Laurel Wealth Advisors (California)’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
2022 Q4	$3.37M	Sell	40,862 -16,721	-29%	-$1.39M	0.33%	71
2022 Q3	$4.62M	Sell	57,583 -4,979	-8%	-$466K	0.49%	42
2022 Q2	$5.7M	Buy	62,562 +2,952	+5%	+$294K	0.58%	33
2022 Q1	$6.46M	Buy	59,610 +2,124	+4%	+$225K	0.53%	39
2021 Q4	$6.67M	Buy	57,486 +50,117	+680%	+$5.47M	0.52%	36
2021 Q3	$750K	Sell	7,369 -40,931	-85%	-$4.34M	0.14%	176
2021 Q2	$4.92M	Buy	48,300 +8,807	+22%	+$873K	0.64%	33
2021 Q1	$3.63M	Buy	39,493 +31,963	+424%	+$2.81M	0.55%	37
2020 Q4	$640K	Sell	7,530 -342	-4%	-$28.4K	0.09%	206
2020 Q3	$621K	Sell	7,872 -1,171	-13%	-$94K	0.1%	200
2020 Q2	$710K	Sell	9,043 -367	-4%	-$27.8K	0.13%	171
2020 Q1	$657K	Sell	9,410 -3,964	-30%	-$348K	0.15%	162
2019 Q4	$1.24M	Sell	13,374 -1,356	-9%	-$126K	0.21%	133
2019 Q3	$1.37M	Buy	14,730 +345	+2%	+$31.3K	0.23%	110
2019 Q2	$1.26M	Sell	14,385 -3,881	-21%	-$340K	0.28%	102
2019 Q1	$1.59M	Sell	18,266 -5,231	-22%	-$432K	0.39%	67
2018 Q4	$1.75M	Sell	23,497 -3,580	-13%	-$282K	0.52%	45
2018 Q3	$2.18M	Buy	27,077 +475	+2%	+$39.1K	0.54%	45
2018 Q2	$2.17M	Buy	26,602 +15,329	+136%	+$1.19M	0.58%	41
2018 Q1	$850K	Sell	11,273 -2,643	-19%	-$202K	0.26%	101
2017 Q4	$1.15M	Buy	13,916 +1,209	+10%	+$101K	0.33%	84
2017 Q3	$1.05M	Buy	12,707 +1,309	+11%	+$109K	0.35%	82
2017 Q2	$948K	Buy	11,398 +4,205	+58%	+$351K	0.34%	83
2017 Q1	$594K	Buy	7,193 +3,246	+82%	+$269K	0.23%	112
2016 Q4	$325K	Buy	3,947 +2	+0.1%	+$163	0.14%	169
2016 Q3	$342K	Sell	3,945 -314	-7%	-$28K	0.16%	159
2016 Q2	$378K	Sell	4,259 -823	-16%	-$69.2K	0.18%	145
2016 Q1	$426K	Buy	5,082 +1	+0%	+$78	0.21%	122
2015 Q4	$405K	Buy	+5,081	New	+$402K	0.21%	125