Strategic Equity Management’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
2022 Q3	–	Sell	-107,566	Closed	-$9.8M	–	48
2022 Q2	$9.8M	Sell	107,566 -90,277	-46%	-$8.22M	5.09%	6
2022 Q1	$21.4M	Sell	197,843 -2,920	-1%	-$316K	7.71%	5
2021 Q4	$23.3M	Buy	200,763 +115,150	+135%	+$13.4M	7.28%	4
2021 Q3	$8.71M	Buy	+85,613	New	+$8.71M	2.92%	14