WESPAC Advisors SoCal’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
2019 Q2	–	Sell	-79	Closed	-$6K	–	302
2019 Q1	$6K	Buy	+79	New	+$6.53K	﹤0.01%	277
2018 Q4	–	Hold	0	–	–	–	312
2018 Q3	–	Sell	-3,865	Closed	-$318K	–	74
2018 Q2	$314K	Buy	3,865 +170	+5%	+$13.2K	0.18%	64
2018 Q1	$278K	Buy	3,695 +100	+3%	+$7.65K	0.16%	66
2017 Q4	$298K	Hold	3,595	–	–	0.17%	65
2017 Q3	$298K	Buy	3,595 +20	+0.6%	+$1.67K	0.18%	68
2017 Q2	$297K	Hold	3,575	–	–	0.19%	63
2017 Q1	$295K	Hold	3,575	–	–	0.18%	65
2016 Q4	$295K	Hold	3,575	–	–	0.19%	63
2016 Q3	$310K	Sell	3,575 -150	-4%	-$13.4K	0.21%	66
2016 Q2	$330K	Hold	3,725	–	–	0.21%	65
2016 Q1	$312K	Sell	3,725 -760	-17%	-$59.2K	0.23%	63
2015 Q4	$357K	Buy	+4,485	New	+$355K	0.24%	63