VSR Financial Services’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
2016 Q2	$1.14M	Sell	12,899 -54,113	-81%	-$4.55M	0.19%	146
2016 Q1	$5.62M	Buy	67,012 +6,729	+11%	+$524K	0.59%	38
2015 Q4	$4.81M	Buy	60,283 +7,876	+15%	+$623K	0.51%	49
2015 Q3	$3.96M	Buy	52,407 +4,699	+10%	+$361K	0.45%	55
2015 Q2	$3.56M	Buy	47,708 +7,767	+19%	+$621K	0.38%	66
2015 Q1	$3.37M	Buy	39,941 +4,112	+11%	+$349K	0.36%	65
2014 Q4	$2.9M	Sell	35,829 -9,390	-21%	-$737K	0.33%	74
2014 Q3	$3.25M	Buy	45,219 +4,473	+11%	+$338K	0.39%	58
2014 Q2	$3.05M	Sell	40,746 -4,479	-10%	-$329K	0.38%	63
2014 Q1	$3.19M	Sell	45,225 -5,590	-11%	-$383K	0.45%	52
2013 Q4	$3.28M	Buy	50,815 +6,650	+15%	+$445K	0.5%	43
2013 Q3	$2.92M	Buy	44,165 +6,410	+17%	+$436K	0.51%	49
2013 Q2	$2.59M	Buy	+37,755	New	+$2.74M	0.51%	48