Obermeyer Wealth Partners’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
2024 Q4	–	Sell	-2,133	Closed	-$208K	–	273
2024 Q3	$208K	Buy	+2,133	New	+$196K	0.01%	248
2023 Q2	–	Sell	-3,625	Closed	-$301K	–	228
2023 Q1	$301K	Buy	+3,625	New	+$311K	0.02%	159
2022 Q4	–	Sell	-2,563	Closed	-$205K	–	239
2022 Q3	$205K	Buy	+2,563	New	+$240K	0.02%	196
2020 Q4	–	Sell	-2,600	Closed	-$205K	–	166
2020 Q3	$205K	Buy	+2,600	New	+$209K	0.02%	135
2020 Q1	–	Sell	-3,300	Closed	-$306K	–	142
2019 Q4	$306K	Hold	3,300	–	–	0.03%	102
2019 Q3	$308K	Hold	3,300	–	–	0.03%	99
2019 Q2	$288K	Hold	3,300	–	–	0.03%	100
2019 Q1	$287K	Hold	3,300	–	–	0.03%	97
2018 Q4	$246K	Hold	3,300	–	–	0.02%	102
2018 Q3	$266K	Hold	3,300	–	–	0.02%	103
2018 Q2	$269K	Hold	3,300	–	–	0.02%	95
2018 Q1	$249K	Hold	3,300	–	–	0.02%	102
2017 Q4	$274K	Buy	3,300 +30	+0.9%	+$2.51K	0.02%	103
2017 Q3	$272K	Hold	3,270	–	–	0.02%	101
2017 Q2	$272K	Hold	3,270	–	–	0.02%	102
2017 Q1	$270K	Hold	3,270	–	–	0.02%	106
2016 Q4	$270K	Hold	3,270	–	–	0.03%	112
2016 Q3	$284K	Hold	3,270	–	–	0.03%	103
2016 Q2	$290K	Buy	+3,270	New	+$275K	0.03%	103
2013 Q3	–	Sell	-155	Closed	-$11K	–	272
2013 Q2	$11K	Buy	+155	New	+$11.3K	﹤0.01%	264