Nottingham Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History

Nottingham Advisors’s Portfolio VNQ Stock Details VNQ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,676	Closed	-$244K	–	134
2022 Q2	$244K	Sell	2,676 -380	-12%	-$34.6K	0.03%	116
2022 Q1	$331K	Buy	3,056 +530	+21%	+$57.4K	0.04%	107
2021 Q4	$293K	Buy	2,526 +43	+2%	+$4.99K	0.03%	118
2021 Q3	$253K	Hold	2,483	–	–	0.03%	123
2021 Q2	$253K	Sell	2,483 -307	-11%	-$31.3K	0.03%	128
2021 Q1	$256K	Sell	2,790 -375	-12%	-$34.4K	0.03%	129
2020 Q4	$269K	Sell	3,165 -1,425	-31%	-$121K	0.04%	117
2020 Q3	$362K	Sell	4,590 -447	-9%	-$35.3K	0.05%	99
2020 Q2	$403	Sell	5,037 -100	-2%	-$8	0.02%	90
2020 Q1	$359K	Buy	5,137 +103	+2%	+$7.2K	0.05%	84
2019 Q4	$467K	Sell	5,034 -650	-11%	-$60.3K	0.06%	76
2019 Q3	$530K	Hold	5,684	–	–	0.07%	76
2019 Q2	$497K	Buy	5,684 +320	+6%	+$28K	0.07%	76
2019 Q1	$466K	Buy	5,364 +1,925	+56%	+$167K	0.07%	73
2018 Q4	$277K	Hold	3,439	–	–	0.04%	90
2018 Q3	$277K	Sell	3,439 -34,600	-91%	-$2.79M	0.04%	87
2018 Q2	$2.87M	Hold	38,039	–	–	0.45%	33
2018 Q1	$2.87M	Buy	38,039 +2,054	+6%	+$155K	0.49%	30
2017 Q4	$2.99M	Sell	35,985 -1,055	-3%	-$87.5K	0.41%	37
2017 Q3	$3.08M	Buy	37,040 +795	+2%	+$66.1K	0.44%	39
2017 Q2	$3.02M	Buy	36,245 +15,015	+71%	+$1.25M	0.44%	39
2017 Q1	$1.75M	Buy	21,230 +40	+0.2%	+$3.3K	0.27%	41
2016 Q4	$1.75M	Sell	21,190 -90	-0.4%	-$7.43K	0.3%	40
2016 Q3	$1.85M	Hold	21,280	–	–	0.33%	36
2016 Q2	$1.89M	Sell	21,280 -182	-0.8%	-$16.1K	0.35%	34
2016 Q1	$1.71M	Hold	21,462	–	–	0.32%	38
2015 Q4	$1.71M	Sell	21,462 -2,974	-12%	-$237K	0.32%	38
2015 Q3	$1.85M	Sell	24,436 -8,405	-26%	-$635K	0.33%	39
2015 Q2	$2.46M	Sell	32,841 -375	-1%	-$28.1K	0.4%	39
2015 Q1	$2.8M	Buy	33,216 +25,721	+343%	+$2.17M	0.46%	37
2014 Q4	$606K	Buy	+7,495	New	+$606K	0.15%	56
2014 Q1	–	Sell	-28,359	Closed	-$1.83M	–	59
2013 Q4	$1.83M	Sell	28,359 -79,869	-74%	-$5.15M	0.62%	25
2013 Q3	$7.16M	Buy	108,228 +24,222	+29%	+$1.6M	2.61%	15
2013 Q2	$5.77M	Buy	+84,006	New	+$5.77M	2.41%	14