Stevens Capital Partners’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
2023 Q3	–	Sell	-62,263	Closed	-$5.2M	–	50
2023 Q2	$5.2M	Sell	62,263 -120	-0.2%	-$10K	4.03%	6
2023 Q1	$5.18M	Sell	62,383 -10,113	-14%	-$840K	4.34%	7
2022 Q4	$5.98M	Buy	+72,496	New	+$5.98M	5.29%	7