Garrison Point 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 Q2	–	Sell	-4,384	Closed	-$379K	–	148
2024 Q1	$379K	Hold	4,384	–	–	0.24%	104
2023 Q4	$387K	Buy	4,384 +70	+2%	+$5.55K	0.27%	102
2023 Q3	$326K	Hold	4,314	–	–	0.25%	108
2023 Q2	$360K	Buy	4,314 +196	+5%	+$16.1K	0.26%	105
2023 Q1	$342K	Hold	4,118	–	–	0.26%	107
2022 Q4	$340K	Hold	4,118	–	–	0.28%	105
2022 Q3	$330K	Hold	4,118	–	–	0.29%	107
2022 Q2	$375K	Hold	4,118	–	–	0.31%	101
2022 Q1	$446K	Hold	4,118	–	–	0.31%	98
2021 Q4	$478K	Hold	4,118	–	–	0.32%	93
2021 Q3	$419K	Hold	4,118	–	–	0.3%	101
2021 Q2	$419K	Buy	4,118 +10	+0.2%	+$992	0.3%	101
2021 Q1	$377K	Hold	4,108	–	–	0.29%	105
2020 Q4	$349K	Buy	4,108 +15	+0.4%	+$1.24K	0.28%	103
2020 Q3	$323K	Hold	4,093	–	–	0.29%	102
2020 Q2	$321K	Hold	4,093	–	–	0.32%	101
2020 Q1	$286K	Buy	4,093 +100	+3%	+$8.78K	0.35%	92
2019 Q4	$371K	Sell	3,993 -250	-6%	-$23.2K	0.34%	94
2019 Q3	$396K	Hold	4,243	–	–	0.39%	87
2019 Q2	$371K	Hold	4,243	–	–	0.37%	94
2019 Q1	$369K	Hold	4,243	–	–	0.38%	90
2018 Q4	$316K	Buy	+4,243	New	+$334K	0.39%	93