New England Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,256	Closed	-$101K	–	185
2022 Q3	$101K	Buy	+1,256	New	+$101K	﹤0.01%	135
2013 Q3	–	Sell	-10,375	Closed	-$713K	–	134
2013 Q2	$713K	Buy	+10,375	New	+$713K	0.02%	103