Pathstone Family Office’s Vanguard Real Estate ETF VNQ Stock Holding History

Pathstone Family Office’s Portfolio VNQ Stock Details VNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$26.7M	Buy	352,772 +174,179	+98%	+$13.2M	0.2%	74
2023 Q2	$14.9M	Sell	178,593 -2,402	-1%	-$201K	0.21%	76
2023 Q1	$15M	Sell	180,995 -199,997	-52%	-$16.6M	0.24%	72
2022 Q4	$32.4M	Sell	380,992 -251,740	-40%	-$21.4M	0.28%	66
2022 Q3	$50.7M	Buy	632,732 +321,675	+103%	+$25.8M	0.46%	41
2022 Q2	$28.3M	Buy	311,057 +126,561	+69%	+$11.5M	0.62%	37
2022 Q1	$20M	Buy	184,496 +1,771	+1%	+$192K	0.47%	36
2021 Q4	$21.2M	Sell	182,725 -4,262	-2%	-$494K	0.53%	32
2021 Q3	$19M	Buy	186,987 +4,858	+3%	+$494K	0.56%	29
2021 Q2	$18.5M	Buy	182,129 +1,519	+0.8%	+$155K	0.56%	29
2021 Q1	$16.6M	Sell	180,610 -332	-0.2%	-$30.5K	0.56%	31
2020 Q4	$15.4M	Buy	180,942 +145,723	+414%	+$12.4M	0.63%	29
2020 Q3	$2.78M	Buy	35,219 +59	+0.2%	+$4.66K	0.3%	47
2020 Q2	$2.76M	Sell	35,160 -10,294	-23%	-$808K	0.33%	47
2020 Q1	$3.17M	Sell	45,454 -751	-2%	-$52.4K	0.45%	42
2019 Q4	$42.9M	Buy	46,205 +172	+0.4%	+$160K	0.47%	31
2019 Q3	$4.29M	Sell	46,033 -3,197	-6%	-$298K	0.56%	28
2019 Q2	$4.3M	Sell	49,230 -7,245	-13%	-$633K	0.51%	30
2019 Q1	$4.91M	Buy	56,475 +53,041	+1,545%	+$4.61M	0.62%	26
2018 Q4	$256K	Sell	3,434 -36	-1%	-$2.68K	0.07%	76
2018 Q3	$279K	Buy	3,470 +149	+4%	+$12K	0.09%	50
2018 Q2	$271K	Sell	3,321 -1,857	-36%	-$152K	0.2%	39
2018 Q1	$390K	Buy	+5,178	New	+$390K	0.22%	38
2017 Q3	–	Sell	-21,773	Closed	-$1.81M	–	340
2017 Q2	$1.81M	Sell	21,773 -12,600	-37%	-$1.05M	0.76%	18
2017 Q1	$2.84M	Sell	34,373 -23,035	-40%	-$1.9M	1.56%	9
2016 Q4	$4.74M	Buy	+57,408	New	+$4.74M	3.01%	5
2014 Q2	–	Sell	-67	Closed	-$5K	–	186
2014 Q1	$5K	Hold	67	–	–	0.01%	127
2013 Q4	$4K	Hold	67	–	–	0.01%	169
2013 Q3	$4K	Hold	67	–	–	0.02%	239
2013 Q2	$5K	Buy	+67	New	+$5K	0.01%	284