Wambolt & Associates’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
2024 Q1	–	Sell	-2,563	Closed	-$226K	–	243
2023 Q4	$226K	Sell	2,563 -2,063	-45%	-$163K	0.07%	222
2023 Q3	$344K	Sell	4,626 -737	-14%	-$60.8K	0.12%	191
2023 Q2	$448K	Sell	5,363 -82	-2%	-$6.72K	0.16%	172
2023 Q1	$449K	Buy	5,445 +69	+1%	+$5.93K	0.16%	174
2022 Q4	$443K	Buy	5,376 +47	+0.9%	+$3.9K	0.17%	165
2022 Q3	$427K	Sell	5,329 -4,134	-44%	-$387K	0.18%	154
2022 Q2	$862K	Sell	9,463 -266	-3%	-$26.5K	0.35%	107
2022 Q1	$1.07M	Sell	9,729 -173	-2%	-$18.3K	0.39%	93
2021 Q4	$1.15M	Sell	9,902 -720	-7%	-$78.6K	0.42%	88
2021 Q3	$1.1M	Buy	10,622 +98	+0.9%	+$10.4K	0.44%	84
2021 Q2	$1.08M	Buy	10,524 +883	+9%	+$87.6K	0.46%	79
2021 Q1	$902K	Sell	9,641 -796	-8%	-$70K	0.47%	81
2020 Q4	$886K	Sell	10,437 -149	-1%	-$12.4K	0.53%	70
2020 Q3	$836K	Sell	10,586 -935	-8%	-$75.1K	0.62%	54
2020 Q2	$905K	Sell	11,521 -142	-1%	-$10.8K	0.71%	41
2020 Q1	$815K	Buy	11,663 +928	+9%	+$81.5K	0.84%	35
2019 Q4	$996K	Buy	10,735 +212	+2%	+$19.6K	0.76%	38
2019 Q3	$981K	Sell	10,523 -22	-0.2%	-$2K	0.81%	35
2019 Q2	$922K	Buy	10,545 +830	+9%	+$72.7K	0.78%	35
2019 Q1	$844K	Buy	9,715 +796	+9%	+$65.8K	0.77%	33
2018 Q4	$665K	Buy	+8,919	New	+$703K	0.73%	36