Sawgrass Asset Management’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
2019 Q1	–	Sell	-7,621	Closed	-$568K	–	229
2018 Q4	$568K	Hold	7,621	–	–	0.03%	137
2018 Q3	$615K	Sell	7,621 -350	-4%	-$28.8K	0.03%	151
2018 Q2	$649K	Hold	7,971	–	–	0.03%	150
2018 Q1	$602K	Sell	7,971 -400	-5%	-$30.6K	0.03%	140
2017 Q4	$695K	Hold	8,371	–	–	0.03%	132
2017 Q3	$696K	Hold	8,371	–	–	0.03%	124
2017 Q2	$697K	Hold	8,371	–	–	0.03%	119
2017 Q1	$691K	Hold	8,371	–	–	0.03%	120
2016 Q4	$691K	Hold	8,371	–	–	0.03%	113
2016 Q3	$726K	Hold	8,371	–	–	0.03%	116
2016 Q2	$742K	Sell	8,371 -440	-5%	-$37K	0.03%	108
2016 Q1	$738K	Hold	8,811	–	–	0.03%	109
2015 Q4	$703K	Hold	8,811	–	–	0.03%	90
2015 Q3	$666K	Hold	8,811	–	–	0.03%	91
2015 Q2	$658K	Sell	8,811 -3,109	-26%	-$248K	0.03%	93
2015 Q1	$1M	Hold	11,920	–	–	0.05%	80
2014 Q4	$966K	Hold	11,920	–	–	0.04%	83
2014 Q3	$856K	Hold	11,920	–	–	0.05%	83
2014 Q2	$892K	Hold	11,920	–	–	0.05%	83
2014 Q1	$842K	Hold	11,920	–	–	0.05%	82
2013 Q4	$770K	Hold	11,920	–	–	0.05%	82
2013 Q3	$788K	Sell	11,920 -2,975	-20%	-$202K	0.06%	82
2013 Q2	$1.02M	Buy	+14,895	New	+$1.08M	0.07%	79