Trail Ridge Investment Advisors’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	-9,095	Closed	-$829K	–	143
2022 Q2	$829K	Sell	9,095 -1,838	-17%	-$168K	0.56%	54
2022 Q1	$1.19M	Buy	10,933 +32	+0.3%	+$3.47K	0.73%	46
2021 Q4	$1.27M	Buy	+10,901	New	+$1.27M	0.76%	44