SAM

Selway Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,700	Closed	-$136K	–	144
2022 Q3	$136K	Buy	+1,700	New	+$136K	0.08%	73
2018 Q3	–	Sell	-4,200	Closed	-$342K	–	77
2018 Q2	$342K	Hold	4,200	–	–	0.21%	67
2018 Q1	$317K	Hold	4,200	–	–	0.2%	62
2017 Q4	$349K	Hold	4,200	–	–	0.21%	63
2017 Q3	$349K	Buy	4,200 +1,700	+68%	+$141K	0.2%	65
2017 Q2	$208K	Hold	2,500	–	–	0.12%	76
2017 Q1	$206K	Hold	2,500	–	–	0.12%	78
2016 Q4	$206K	Hold	2,500	–	–	0.12%	76
2016 Q3	$217K	Hold	2,500	–	–	0.13%	74
2016 Q2	$222K	Hold	2,500	–	–	0.14%	75
2016 Q1	$209K	Buy	+2,500	New	+$209K	0.14%	68
2015 Q2	–	Sell	-5,000	Closed	-$422K	–	73
2015 Q1	$422K	Hold	5,000	–	–	0.22%	65
2014 Q4	$405K	Hold	5,000	–	–	0.22%	59
2014 Q3	$359K	Hold	5,000	–	–	0.17%	64
2014 Q2	$374K	Hold	5,000	–	–	0.18%	63
2014 Q1	$353K	Hold	5,000	–	–	0.2%	57
2013 Q4	$323K	Sell	5,000 -5,000	-50%	-$323K	0.17%	62
2013 Q3	$661K	Hold	10,000	–	–	0.38%	61
2013 Q2	$687K	Buy	+10,000	New	+$687K	0.42%	56