Vantage Investment Advisors’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
2018 Q3	$7K	Sell	84 -600	-88%	-$49.4K	﹤0.01%	598
2018 Q2	$56K	Buy	684 +2	+0.3%	+$155	0.01%	259
2018 Q1	$52K	Buy	682 +104	+18%	+$7.96K	0.01%	274
2017 Q4	$48K	Sell	578 -63	-10%	-$5.28K	0.01%	299
2017 Q3	$53K	Sell	641 -214	-25%	-$17.9K	0.01%	264
2017 Q2	$71K	Buy	855 +146	+21%	+$12.2K	0.02%	216
2017 Q1	$59K	Hold	709	–	–	0.02%	229
2016 Q4	$59K	Buy	709 +2	+0.3%	+$163	0.02%	227
2016 Q3	$61K	Sell	707 -515	-42%	-$45.9K	0.03%	221
2016 Q2	$108K	Sell	1,222 -373	-23%	-$31.3K	0.05%	164
2016 Q1	$121K	Buy	1,595 +328	+26%	+$25.5K	0.05%	148
2015 Q4	$101K	Buy	1,267 +105	+9%	+$8.31K	0.05%	163
2015 Q3	$88K	Buy	1,162 +53	+5%	+$4.07K	0.05%	166
2015 Q2	$83K	Sell	1,109 -1,044	-48%	-$83.4K	0.05%	190
2015 Q1	$182K	Buy	2,153 +1,453	+208%	+$123K	0.05%	170
2014 Q4	$57K	Buy	700 +381	+119%	+$29.9K	0.03%	223
2014 Q3	$23K	Buy	319 +96	+43%	+$7.25K	0.01%	334
2014 Q2	$17K	Sell	223 -235	-51%	-$17.3K	0.01%	411
2014 Q1	$32K	Buy	458 +75	+20%	+$5.13K	0.02%	272
2013 Q4	$25K	Buy	+383	New	+$25.6K	0.02%	291