Quattro Financial Advisors’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
2021 Q3	–	Sell	-2,471	Closed	-$260K	–	109
2021 Q2	$260K	Sell	2,471 -106	-4%	-$10.5K	0.07%	86
2021 Q1	$248K	Sell	2,577 -17,321	-87%	-$1.52M	0.06%	89
2020 Q4	$1.68M	Sell	19,898 -62	-0.3%	-$5.14K	0.44%	33
2020 Q3	$1.62M	Buy	19,960 +2,285	+13%	+$183K	0.39%	38
2020 Q2	$1.36M	Buy	17,675 +3,031	+21%	+$230K	0.36%	33
2020 Q1	$982K	Buy	14,644 +12,555	+601%	+$1.1M	0.36%	31
2019 Q4	$194K	Buy	+2,089	New	+$193K	0.06%	48
2019 Q3	–	Sell	-2,089	Closed	-$186K	–	85
2019 Q2	$186K	Buy	+2,089	New	+$183K	0.06%	56
2018 Q4	–	Sell	-230	Closed	-$18.3K	–	98
2018 Q3	$18.3K	Hold	230	–	–	0.01%	78
2018 Q2	$19K	Sell	230 -2,204	-91%	-$171K	0.01%	64
2018 Q1	$184K	Sell	2,434 -2,429	-50%	-$186K	0.07%	47
2017 Q4	$386K	Sell	4,863 -3,742	-43%	-$314K	0.11%	51
2017 Q3	$717K	Sell	8,605 -26,415	-75%	-$2.21M	0.21%	56
2017 Q2	$2.92M	Sell	35,020 -67,822	-66%	-$5.66M	1.19%	29
2017 Q1	$8.48M	Buy	+102,842	New	+$8.53M	4.27%	7