Spectrum Management Group’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
2020 Q2	–	Sell	-975	Closed	-$68K	–	279
2020 Q1	$68K	Hold	975	–	–	0.02%	114
2019 Q4	$90K	Hold	975	–	–	0.04%	125
2019 Q3	$91K	Hold	975	–	–	0.03%	120
2019 Q2	$85K	Hold	975	–	–	0.02%	133
2019 Q1	$85K	Hold	975	–	–	0.03%	113
2018 Q4	$73K	Hold	975	–	–	0.03%	107
2018 Q3	$79K	Hold	975	–	–	0.03%	113
2018 Q2	$79K	Hold	975	–	–	0.03%	114
2018 Q1	$74K	Sell	975 -950	-49%	-$72.7K	0.03%	108
2017 Q4	$160K	Sell	1,925 -100	-5%	-$8.38K	0.06%	85
2017 Q3	$168K	Buy	+2,025	New	+$169K	0.05%	122
2016 Q2	–	Sell	-1,675	Closed	-$140K	–	221
2016 Q1	$140K	Hold	1,675	–	–	0.05%	94
2015 Q4	$134K	Buy	1,675 +100	+6%	+$7.92K	0.05%	77
2015 Q3	$119K	Buy	+1,575	New	+$121K	0.06%	74