RFG Holdings’s Vanguard Real Estate ETF VNQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-25,104	Closed	-$2.91M	–	32
2021 Q4	$2.91M	Buy	25,104 +4,043	+19%	+$469K	1.53%	18
2021 Q3	$2.14M	Buy	+21,061	New	+$2.14M	1.24%	20