Roosevelt Investment Group’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
2020 Q1	–	Sell	-20,236	Closed	-$1.88M	–	180
2019 Q4	$1.88M	Buy	20,236 +16,552	+449%	+$1.54M	0.19%	52
2019 Q3	$344K	Sell	3,684 -3,510	-49%	-$328K	0.04%	122
2019 Q2	$629K	Buy	+7,194	New	+$629K	0.07%	90