GPA
Garrison Point Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$6.19K | 0.27% | 102 |
|
|
2023
Q3 | $326K | Hold |
4,314
| – | – | 0.25% | 108 |
|
|
2023
Q2 | $360K | Buy |
4,314
+196
| +5% | +$16.4K | 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% | +$1.02K | 0.3% | 101 |
|
|
2021
Q1 | $377K | Hold |
4,108
| – | – | 0.29% | 105 |
|
|
2020
Q4 | $349K | Buy |
4,108
+15
| +0.4% | +$1.27K | 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% | +$6.99K | 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 | +$316K | 0.39% | 93 |
|