Stonehage Fleming Financial Services’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
2023 Q4	–	Sell	-1,550	Closed	-$117K	–	280
2023 Q3	$117K	Hold	1,550	–	–	0.01%	168
2023 Q2	$124K	Buy	+1,550	New	+$127K	﹤0.01%	141
2022 Q3	–	Sell	-1,550	Closed	-$141K	–	273
2022 Q2	$141K	Buy	+1,550	New	+$155K	0.01%	161
2021 Q2	–	Sell	-481	Closed	-$44K	–	219
2021 Q1	$44K	Hold	481	–	–	﹤0.01%	169
2020 Q4	$41K	Hold	481	–	–	﹤0.01%	166
2020 Q3	$37K	Hold	481	–	–	﹤0.01%	152
2020 Q2	$37K	Hold	481	–	–	﹤0.01%	129
2020 Q1	$34K	Hold	481	–	–	﹤0.01%	153
2019 Q4	$45K	Hold	481	–	–	﹤0.01%	158
2019 Q3	$45K	Buy	+481	New	+$43.7K	﹤0.01%	154
2019 Q2	–	Sell	-481	Closed	-$42	–	184
2019 Q1	$42	Buy	+481	New	+$39.7K	﹤0.01%	163
2018 Q4	–	Sell	-481	Closed	-$39K	–	239
2018 Q3	$39K	Buy	+481	New	+$39.6K	﹤0.01%	205
2017 Q2	–	Sell	-481	Closed	-$40K	–	267
2017 Q1	$40K	Buy	+481	New	+$39.9K	﹤0.01%	254