Rockefeller Financial Services’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
2017 Q4	–	Sell	-890	Closed	-$74K	–	535
2017 Q3	$74K	Hold	890	–	–	﹤0.01%	399
2017 Q2	$74K	Hold	890	–	–	﹤0.01%	359
2017 Q1	$74K	Hold	890	–	–	﹤0.01%	378
2016 Q4	$73K	Hold	890	–	–	﹤0.01%	399
2016 Q3	$77K	Hold	890	–	–	﹤0.01%	369
2016 Q2	$79K	Sell	890 -1,060	-54%	-$89.1K	﹤0.01%	374
2016 Q1	$163K	Hold	1,950	–	–	﹤0.01%	333
2015 Q4	$155K	Buy	1,950 +1,700	+680%	+$135K	﹤0.01%	355
2015 Q3	$19K	Hold	250	–	–	﹤0.01%	457
2015 Q2	$19K	Hold	250	–	–	﹤0.01%	420
2015 Q1	$21K	Hold	250	–	–	﹤0.01%	457
2014 Q4	$20K	Hold	250	–	–	﹤0.01%	430
2014 Q3	$18K	Hold	250	–	–	﹤0.01%	435
2014 Q2	$19K	Hold	250	–	–	﹤0.01%	474
2014 Q1	$18K	Hold	250	–	–	﹤0.01%	463
2013 Q4	$16K	Hold	250	–	–	﹤0.01%	451
2013 Q3	$17K	Sell	250 -100	-29%	-$6.8K	﹤0.01%	452
2013 Q2	$24K	Buy	+350	New	+$25.4K	﹤0.01%	441