Schroders’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
2018 Q1	–	Sell	-506,403	Closed	-$42M	–	12
2017 Q4	$42M	Hold	506,403	–	–	1.6%	10
2017 Q3	$41.6M	Buy	+506,403	New	+$41.6M	1.46%	9
2017 Q1	$42.9M	Buy	+519,427	New	+$42.9M	1.94%	8