Private Management Group’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 Q1	–	Sell	-4,209	Closed	-$372K	–	210
2023 Q4	$372K	Buy	4,209 +14	+0.3%	+$1.11K	0.01%	164
2023 Q3	$317K	Sell	4,195 -2,000	-32%	-$165K	0.01%	157
2023 Q2	$518K	Hold	6,195	–	–	0.02%	143
2023 Q1	$514K	Sell	6,195 -103	-2%	-$8.85K	0.02%	146
2022 Q4	$519K	Hold	6,298	–	–	0.02%	144
2022 Q3	$505K	Sell	6,298 -122	-2%	-$11.4K	0.02%	141
2022 Q2	$585K	Buy	6,420 +5	+0.1%	+$498	0.03%	125
2022 Q1	$695K	Hold	6,415	–	–	0.03%	115
2021 Q4	$744K	Hold	6,415	–	–	0.03%	116
2021 Q3	$653K	Buy	6,415 +100	+2%	+$10.6K	0.03%	114
2021 Q2	$643K	Hold	6,315	–	–	0.03%	111
2021 Q1	$580K	Hold	6,315	–	–	0.03%	103
2020 Q4	$536K	Hold	6,315	–	–	0.03%	108
2020 Q3	$499K	Hold	6,315	–	–	0.03%	103
2020 Q2	$496K	Hold	6,315	–	–	0.03%	104
2020 Q1	$441K	Hold	6,315	–	–	0.04%	105
2019 Q4	$586K	Buy	6,315 +33	+0.5%	+$3.06K	0.03%	110
2019 Q3	$586K	Sell	6,282 -52	-0.8%	-$4.72K	0.03%	106
2019 Q2	$554K	Buy	6,334 +24	+0.4%	+$2.1K	0.03%	109
2019 Q1	$548K	Buy	6,310 +182	+3%	+$15K	0.03%	107
2018 Q4	$457K	Buy	6,128 +28	+0.5%	+$2.21K	0.03%	106
2018 Q3	$492K	Buy	+6,100	New	+$502K	0.02%	108