Barry Investment Advisors’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	-2,721	Closed	-$240K	–	123
2023 Q4	$240K	Buy	2,721 +34	+1%	+$2.69K	0.08%	93
2023 Q3	$205K	Sell	2,687 -7	-0.3%	-$577	0.07%	107
2023 Q2	$228K	Sell	2,694 -186	-6%	-$15.2K	0.08%	109
2023 Q1	$239K	Sell	2,880 -94	-3%	-$8.08K	0.08%	101
2022 Q4	$245K	Sell	2,974 -406	-12%	-$33.7K	0.08%	101
2022 Q3	$271K	Sell	3,380 -374	-10%	-$35K	0.09%	91
2022 Q2	$342K	Sell	3,754 -1,156	-24%	-$115K	0.1%	91
2022 Q1	$532K	Buy	4,910 +5	+0.1%	+$529	0.14%	79
2021 Q4	$569K	Sell	4,905 -144	-3%	-$15.7K	0.15%	72
2021 Q3	$514K	Sell	5,049 -180	-3%	-$19.1K	0.14%	70
2021 Q2	$532K	Sell	5,229 -701	-12%	-$69.5K	0.14%	71
2021 Q1	$545K	Buy	5,930 +336	+6%	+$29.5K	0.15%	70
2020 Q4	$475K	Buy	5,594 +125	+2%	+$10.4K	0.14%	65
2020 Q3	$432K	Buy	5,469 +178	+3%	+$14.3K	0.15%	53
2020 Q2	$415K	Buy	5,291 +9	+0.2%	+$682	0.15%	51
2020 Q1	$369K	Buy	+5,282	New	+$464K	0.18%	49
2019 Q4	–	Sell	-3,882	Closed	-$362K	–	72
2019 Q3	$362K	Buy	3,882 +25	+0.6%	+$2.27K	0.13%	47
2019 Q2	$337K	Buy	3,857 +33	+0.9%	+$2.89K	0.12%	50
2019 Q1	$332K	Hold	3,824	–	–	0.1%	53
2018 Q4	$285K	Buy	+3,824	New	+$301K	0.11%	62