Tiedemann Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$8.09M	Sell	105,976 -3,638	-3%	-$278K	0.35%	33
2023 Q2	$9.26M	Sell	109,614 -11,447	-9%	-$967K	0.39%	34
2023 Q1	$10.1M	Sell	121,061 -26,364	-18%	-$2.19M	0.46%	28
2022 Q4	$12.2M	Sell	147,425 -17,061	-10%	-$1.41M	0.58%	24
2022 Q3	$13.2M	Sell	164,486 -7,297	-4%	-$585K	0.8%	20
2022 Q2	$15.6M	Sell	171,783 -2,863	-2%	-$261K	1.18%	17
2022 Q1	$18.9M	Sell	174,646 -25,032	-13%	-$2.71M	0.96%	17
2021 Q4	$23.2M	Sell	199,678 -63,338	-24%	-$7.35M	1.13%	16
2021 Q3	$26.8M	Sell	263,016 -83,720	-24%	-$8.52M	1.43%	12
2021 Q2	$35.3M	Sell	346,736 -279,302	-45%	-$28.4M	1.41%	12
2021 Q1	$57.5M	Sell	626,038 -3,065	-0.5%	-$282K	2.52%	11
2020 Q4	$53.4M	Sell	629,103 -4,138	-0.7%	-$351K	2.59%	11
2020 Q3	$50M	Sell	633,241 -55,823	-8%	-$4.41M	2.41%	11
2020 Q2	$54.1M	Buy	689,064 +139,008	+25%	+$10.9M	2.87%	10
2020 Q1	$38.4M	Buy	550,056 +225,052	+69%	+$15.7M	2.49%	10
2019 Q4	$30.2M	Buy	325,004 +1,748	+0.5%	+$162K	1.45%	14
2019 Q3	$30.1M	Sell	323,256 -210,573	-39%	-$19.6M	1.45%	15
2019 Q2	$47.1M	Sell	533,829 -2,983	-0.6%	-$263K	2.36%	10
2019 Q1	$47M	Buy	536,812 +93,616	+21%	+$8.2M	2.21%	9
2018 Q4	$33M	Buy	443,196 +353,497	+394%	+$26.4M	1.69%	12
2018 Q3	$7.24M	Sell	89,699 -15,305	-15%	-$1.23M	0.43%	51
2018 Q2	$8.55M	Sell	105,004 -51,468	-33%	-$4.19M	0.55%	41
2018 Q1	$11.8M	Buy	+156,472	New	+$11.8M	0.81%	28
2017 Q3	–	Sell	-7,000	Closed	-$582K	–	455
2017 Q2	$582K	Buy	+7,000	New	+$582K	0.04%	296