Bard 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
2023 Q3	–	Sell	-82,895	Closed	-$6.93M	–	310
2023 Q2	$6.93M	Sell	82,895 -3,862	-4%	-$316K	0.52%	56
2023 Q1	$7.2M	Sell	86,757 -13,394	-13%	-$1.15M	0.58%	47
2022 Q4	$8.26M	Sell	100,151 -3,419	-3%	-$283K	0.7%	36
2022 Q3	$8.3M	Sell	103,570 -415	-0.4%	-$38.8K	0.78%	32
2022 Q2	$9.47M	Sell	103,985 -7,396	-7%	-$737K	0.87%	29
2022 Q1	$12.1M	Sell	111,381 -10,577	-9%	-$1.12M	0.98%	22
2021 Q4	$14.1M	Sell	121,958 -1,865	-2%	-$204K	1.14%	20
2021 Q3	$12.6M	Sell	123,823 -1,336	-1%	-$142K	1.12%	19
2021 Q2	$12.7M	Sell	125,159 -3,500	-3%	-$347K	1.13%	18
2021 Q1	$11.8M	Sell	128,659 -1,763	-1%	-$155K	1.15%	20
2020 Q4	$11.1M	Buy	+130,422	New	+$10.8M	1.11%	23