BIA
Barry Investment Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,721
| Closed | -$240K | – | 123 |
|
|
2023
Q4 | $240K | Buy |
2,721
+34
| +1% | +$3K | 0.08% | 93 |
|
|
2023
Q3 | $205K | Sell |
2,687
-7
| -0.3% | -$535 | 0.07% | 107 |
|
|
2023
Q2 | $228K | Sell |
2,694
-186
| -6% | -$15.7K | 0.08% | 109 |
|
|
2023
Q1 | $239K | Sell |
2,880
-94
| -3% | -$7.81K | 0.08% | 101 |
|
|
2022
Q4 | $245K | Sell |
2,974
-406
| -12% | -$33.5K | 0.08% | 101 |
|
|
2022
Q3 | $271K | Sell |
3,380
-374
| -10% | -$30K | 0.09% | 91 |
|
|
2022
Q2 | $342K | Sell |
3,754
-1,156
| -24% | -$105K | 0.1% | 91 |
|
|
2022
Q1 | $532K | Buy |
4,910
+5
| +0.1% | +$542 | 0.14% | 79 |
|
|
2021
Q4 | $569K | Sell |
4,905
-144
| -3% | -$16.7K | 0.15% | 72 |
|
|
2021
Q3 | $514K | Sell |
5,049
-180
| -3% | -$18.3K | 0.14% | 70 |
|
|
2021
Q2 | $532K | Sell |
5,229
-701
| -12% | -$71.3K | 0.14% | 71 |
|
|
2021
Q1 | $545K | Buy |
5,930
+336
| +6% | +$30.9K | 0.15% | 70 |
|
|
2020
Q4 | $475K | Buy |
5,594
+125
| +2% | +$10.6K | 0.14% | 65 |
|
|
2020
Q3 | $432K | Buy |
5,469
+178
| +3% | +$14.1K | 0.15% | 53 |
|
|
2020
Q2 | $415K | Buy |
5,291
+9
| +0.2% | +$706 | 0.15% | 51 |
|
|
2020
Q1 | $369K | Buy |
+5,282
| New | +$369K | 0.18% | 49 |
|
|
2019
Q4 | – | Sell |
-3,882
| Closed | -$362K | – | 72 |
|
|
2019
Q3 | $362K | Buy |
3,882
+25
| +0.6% | +$2.33K | 0.13% | 47 |
|
|
2019
Q2 | $337K | Buy |
3,857
+33
| +0.9% | +$2.88K | 0.12% | 50 |
|
|
2019
Q1 | $332K | Hold |
3,824
| – | – | 0.1% | 53 |
|
|
2018
Q4 | $285K | Buy |
+3,824
| New | +$285K | 0.11% | 62 |
|