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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$293K	Hold	3,194	–	–	0.05%	77
2020 Q4	$271K	Hold	3,194	–	–	0.05%	86
2020 Q3	$252K	Hold	3,194	–	–	0.05%	83
2020 Q2	$250K	Sell	3,194 -164	-5%	-$12.8K	0.06%	79
2020 Q1	$234K	Buy	+3,358	New	+$234K	0.06%	78
2019 Q4	–	Sell	-5,133	Closed	-$478K	–	65
2019 Q3	$478K	Buy	5,133 +425	+9%	+$39.6K	0.12%	46
2019 Q2	$411K	Buy	4,708 +14	+0.3%	+$1.22K	0.1%	47
2019 Q1	$407K	Sell	4,694 -308	-6%	-$26.7K	0.11%	46
2018 Q4	$373K	Sell	5,002 -103	-2%	-$7.68K	0.11%	47
2018 Q3	$411K	Sell	5,105 -975	-16%	-$78.5K	0.12%	41
2018 Q2	$495K	Sell	6,080 -868	-12%	-$70.7K	0.15%	36
2018 Q1	$524K	Sell	6,948 -1,466	-17%	-$111K	0.17%	33
2017 Q4	$698K	Sell	8,414 -3,532	-30%	-$293K	0.23%	29
2017 Q3	$992K	Sell	11,946 -7,388	-38%	-$614K	0.34%	27
2017 Q2	$1.61M	Sell	19,334 -18,996	-50%	-$1.58M	0.61%	22
2017 Q1	$3.17M	Sell	38,330 -44,585	-54%	-$3.68M	1.22%	18
2016 Q4	$6.84M	Sell	82,915 -5,611	-6%	-$463K	2.75%	12
2016 Q3	$7.68M	Buy	88,526 +3,996	+5%	+$347K	3.56%	8
2016 Q2	$7.5M	Buy	84,530 +1,310	+2%	+$116K	3.94%	8
2016 Q1	$6.97M	Buy	83,220 +4,649	+6%	+$390K	3.73%	8
2015 Q4	$6.26M	Buy	78,571 +6,059	+8%	+$483K	3.55%	8
2015 Q3	$5.48M	Buy	72,512 +17,197	+31%	+$1.3M	3.24%	10
2015 Q2	$4.13M	Buy	55,315 +1,874	+4%	+$140K	2.67%	10
2015 Q1	$4.51M	Buy	53,441 +2,565	+5%	+$216K	2.91%	10
2014 Q4	$4.12M	Buy	50,876 +283	+0.6%	+$22.9K	2.71%	13
2014 Q3	$3.64M	Buy	+50,593	New	+$3.64M	2.87%	12