Verdence Capital 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
2026 Q1	$6.63M	Buy	74,783 +5,036	+7%	+$462K	0.39%	53
2025 Q4	$6.17M	Sell	69,747 -626	-0.9%	-$56.3K	0.37%	61
2025 Q3	$6.52M	Buy	70,373 +19,995	+40%	+$1.81M	0.38%	60
2025 Q2	$4.49M	Buy	50,378 +2,964	+6%	+$261K	0.31%	81
2025 Q1	$4.29M	Buy	47,414 +4,827	+11%	+$438K	0.33%	74
2024 Q4	$3.79M	Buy	42,587 +2,901	+7%	+$274K	0.31%	80
2024 Q3	$3.87M	Buy	39,686 +1,039	+3%	+$95.7K	0.31%	79
2024 Q2	$3.24M	Buy	38,647 +1,304	+3%	+$108K	0.29%	86
2024 Q1	$3.23M	Sell	37,343 -2,884	-7%	-$246K	0.29%	93
2023 Q4	$3.55M	Buy	40,227 +591	+1%	+$46.8K	0.34%	72
2023 Q3	$3M	Buy	39,636 +1,371	+4%	+$113K	0.33%	79
2023 Q2	$3.2M	Sell	38,265 -1,149	-3%	-$94.1K	0.37%	65
2023 Q1	$3.27M	Buy	39,414 +11,092	+39%	+$953K	0.4%	65
2022 Q4	$2.34M	Buy	28,322 +791	+3%	+$65.6K	0.29%	86
2022 Q3	$2.21M	Buy	27,531 +344	+1%	+$32.2K	0.3%	88
2022 Q2	$2.48M	Buy	27,187 +664	+3%	+$66.2K	0.32%	88
2022 Q1	$2.87M	Buy	26,523 +362	+1%	+$38.3K	0.33%	83
2021 Q4	$3.04M	Buy	26,161 +520	+2%	+$56.8K	0.36%	76
2021 Q3	$2.61M	Buy	25,641 +446	+2%	+$47.3K	0.34%	80
2021 Q2	$2.56M	Buy	25,195 +1,467	+6%	+$145K	0.36%	79
2021 Q1	$2.18M	Buy	23,728 +1,505	+7%	+$132K	0.37%	74
2020 Q4	$1.89M	Buy	22,223 +2,668	+14%	+$221K	0.36%	76
2020 Q3	$1.54M	Buy	19,555 +1,638	+9%	+$131K	0.35%	79
2020 Q2	$1.41M	Buy	17,917 +2,213	+14%	+$168K	0.35%	83
2020 Q1	$1.1M	Buy	15,704 +7,830	+99%	+$688K	0.33%	85
2019 Q4	$731K	Buy	7,874 +2,544	+48%	+$236K	0.18%	132
2019 Q3	$497K	Buy	5,330 +1,516	+40%	+$138K	0.14%	169
2019 Q2	$333K	Buy	+3,814	New	+$334K	0.1%	209