Virtue Capital Management’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
2022 Q1	–	Sell	-4,622	Closed	-$536K	–	434
2021 Q4	$536K	Sell	4,622 -571	-11%	-$62.4K	0.08%	265
2021 Q3	$529K	Buy	5,193 +2,323	+81%	+$246K	0.09%	235
2021 Q2	$292K	Sell	2,870 -925	-24%	-$91.7K	0.06%	271
2021 Q1	$349K	Sell	3,795 -2,524	-40%	-$222K	0.08%	235
2020 Q4	$537K	Sell	6,319 -2,994	-32%	-$248K	0.13%	195
2020 Q3	$735K	Buy	9,313 +1,525	+20%	+$122K	0.18%	158
2020 Q2	$612K	Buy	+7,788	New	+$590K	0.14%	169
2020 Q1	–	Sell	-18,365	Closed	-$1.7M	–	206
2019 Q4	$1.7M	Buy	18,365 +4,419	+32%	+$409K	0.49%	42
2019 Q3	$1.3M	Buy	13,946 +6,736	+93%	+$611K	0.43%	78
2019 Q2	$630K	Sell	7,210 -7,649	-51%	-$670K	0.23%	119
2019 Q1	$1.29M	Sell	14,859 -5,590	-27%	-$462K	0.45%	18
2018 Q4	$1.52M	Buy	20,449 +1,755	+9%	+$138K	0.71%	11
2018 Q3	$1.51M	Buy	+18,694	New	+$1.54M	0.32%	83
2018 Q1	–	Sell	-3,646	Closed	-$303K	–	640
2017 Q4	$303K	Buy	+3,646	New	+$306K	0.17%	142