Jackson Creek Investment Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Sell |
3,790
-101
| -3% | -$9.01K | 0.09% | 287 |
|
|
2025
Q1 | $352K | Sell |
3,891
-95
| -2% | -$8.59K | 0.11% | 261 |
|
|
2024
Q4 | $355K | Sell |
3,986
-210
| -5% | -$18.7K | 0.11% | 266 |
|
|
2024
Q3 | $409K | Sell |
4,196
-1,121
| -21% | -$109K | 0.12% | 247 |
|
|
2024
Q2 | $445K | Sell |
5,317
-19
| -0.4% | -$1.59K | 0.16% | 236 |
|
|
2024
Q1 | $461K | Hold |
5,336
| – | – | 0.16% | 252 |
|
|
2023
Q4 | $471K | Buy |
5,336
+212
| +4% | +$18.7K | 0.18% | 246 |
|
|
2023
Q3 | $388K | Sell |
5,124
-2
| -0% | -$151 | 0.16% | 255 |
|
|
2023
Q2 | $428K | Hold |
5,126
| – | – | 0.17% | 252 |
|
|
2023
Q1 | $426K | Sell |
5,126
-14
| -0.3% | -$1.16K | 0.18% | 260 |
|
|
2022
Q4 | $424K | Hold |
5,140
| – | – | 0.19% | 250 |
|
|
2022
Q3 | $412K | Hold |
5,140
| – | – | 0.19% | 239 |
|
|
2022
Q2 | $509K | Sell |
5,140
-700
| -12% | -$69.3K | 0.21% | 228 |
|
|
2022
Q1 | $633K | Sell |
5,840
-103
| -2% | -$11.2K | 0.23% | 207 |
|
|
2021
Q4 | $689K | Sell |
5,943
-28
| -0.5% | -$3.25K | 0.25% | 204 |
|
|
2021
Q3 | $608K | Sell |
5,971
-424
| -7% | -$43.2K | 0.23% | 212 |
|
|
2021
Q2 | $651K | Sell |
6,395
-4,038
| -39% | -$411K | 0.24% | 209 |
|
|
2021
Q1 | $958K | Sell |
10,433
-628
| -6% | -$57.7K | 0.33% | 165 |
|
|
2020
Q4 | $939K | Sell |
11,061
-40
| -0.4% | -$3.4K | 0.37% | 139 |
|
|
2020
Q3 | $877K | Buy |
+11,101
| New | +$877K | 0.4% | 87 |
|