Tidal Investments’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	-11,743	Closed	-$888K	–	1530
2023 Q3	$888K	Hold	11,743	–	–	0.03%	591
2023 Q2	$981K	Hold	11,743	–	–	0.03%	544
2023 Q1	$975K	Hold	11,743	–	–	0.03%	507
2022 Q4	$969K	Hold	11,743	–	–	0.04%	456
2022 Q3	$941K	Hold	11,743	–	–	0.04%	386
2022 Q2	$1.07M	Hold	11,743	–	–	0.04%	364
2022 Q1	$1.27M	Sell	11,743 -1,020	-8%	-$108K	0.04%	357
2021 Q4	$1.48M	Hold	12,763	–	–	0.05%	294
2021 Q3	$1.3M	Sell	12,763 -4,090	-24%	-$434K	0.05%	256
2021 Q2	$1.72M	Sell	16,853 -5,280	-24%	-$524K	0.07%	186
2021 Q1	$2.03M	Sell	22,133 -2,251	-9%	-$198K	0.1%	109
2020 Q4	$2.07M	Sell	24,384 -1,754	-7%	-$145K	0.14%	89
2020 Q3	$20.6M	Sell	26,138 -2,920	-10%	-$234K	2.77%	8
2020 Q2	$2.28M	Buy	29,058 +9,800	+51%	+$743K	0.31%	46
2020 Q1	$1.34M	Buy	19,258 +7,400	+62%	+$650K	0.4%	54
2019 Q4	$1.1M	Hold	11,858	–	–	0.46%	73
2019 Q3	$1.1M	Hold	11,858	–	–	0.5%	66
2019 Q2	$1.04M	Buy	11,858 +3,555	+43%	+$311K	0.57%	68
2019 Q1	$722K	Hold	8,303	–	–	0.49%	63
2018 Q4	$619K	Buy	+8,303	New	+$654K	0.48%	62