PagnatoKarp 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
2020 Q1	–	Sell	-2,616	Closed	-$243K	–	190
2019 Q4	$243K	Buy	2,616 +10	+0.4%	+$926	0.04%	165
2019 Q3	$243K	Sell	2,606 -8,222	-76%	-$746K	0.05%	165
2019 Q2	$955K	Buy	+10,828	New	+$948K	0.2%	61
2019 Q1	–	Sell	-3,877	Closed	-$289K	–	198
2018 Q4	$289K	Buy	3,877 +1,262	+48%	+$99.4K	0.06%	115
2018 Q3	$211K	Sell	2,615 -205	-7%	-$16.9K	0.06%	159
2018 Q2	$230K	Buy	+2,820	New	+$218K	0.07%	133
2018 Q1	–	Sell	-8,659	Closed	-$719K	–	150
2017 Q4	$719K	Sell	8,659 -29,892	-78%	-$2.51M	0.22%	68
2017 Q3	$3.2M	Buy	38,551 +525	+1%	+$43.9K	1.02%	22
2017 Q2	$3.17M	Buy	38,026 +902	+2%	+$75.2K	0.98%	20
2017 Q1	$3.07M	Sell	37,124 -23,231	-38%	-$1.93M	0.89%	20
2016 Q4	$4.98M	Buy	+60,355	New	+$4.92M	1.49%	19