Segment Wealth 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
2021 Q1	–	Sell	-4,770	Closed	-$405K	–	231
2020 Q4	$405K	Buy	4,770 +1,262	+36%	+$105K	0.06%	153
2020 Q3	$277K	Sell	3,508 -550	-14%	-$44.2K	0.05%	174
2020 Q2	$318K	Sell	4,058 -219	-5%	-$16.6K	0.06%	159
2020 Q1	$299K	Buy	4,277 +12	+0.3%	+$1.05K	0.07%	146
2019 Q4	$396K	Buy	4,265 +1,412	+49%	+$131K	0.07%	169
2019 Q3	$266K	Sell	2,853 -263	-8%	-$23.9K	0.05%	175
2019 Q2	$272K	Sell	3,116 -103	-3%	-$9.02K	0.06%	173
2019 Q1	$279K	Buy	3,219 +8	+0.2%	+$661	0.06%	167
2018 Q4	$239K	Hold	3,211	–	–	0.06%	163
2018 Q3	$259K	Buy	3,211 +335	+12%	+$27.6K	0.06%	183
2018 Q2	$235K	Buy	2,876 +46	+2%	+$3.56K	0.06%	185
2018 Q1	$214K	Buy	2,830 +52	+2%	+$3.98K	0.05%	184
2017 Q4	$230K	Sell	2,778 -595	-18%	-$49.9K	0.06%	180
2017 Q3	$281K	Buy	3,373 +40	+1%	+$3.34K	0.07%	158
2017 Q2	$278K	Buy	+3,333	New	+$278K	0.08%	163