Jacobi Capital Management’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 | $2.03M | Buy |
22,798
+2,158
| +10% | +$192K | 0.13% | 150 |
|
|
2025
Q1 | $1.87M | Buy |
20,640
+3,228
| +19% | +$292K | 0.14% | 151 |
|
|
2024
Q4 | $1.55M | Buy |
17,412
+6,038
| +53% | +$538K | 0.12% | 171 |
|
|
2024
Q3 | $1.11M | Sell |
11,374
-571
| -5% | -$55.6K | 0.08% | 223 |
|
|
2024
Q2 | $1M | Buy |
11,945
+340
| +3% | +$28.5K | 0.09% | 216 |
|
|
2024
Q1 | $1M | Buy |
11,605
+2,203
| +23% | +$191K | 0.09% | 202 |
|
|
2023
Q4 | $831K | Buy |
9,402
+337
| +4% | +$29.8K | 0.09% | 214 |
|
|
2023
Q3 | $686K | Sell |
9,065
-10
| -0.1% | -$757 | 0.08% | 231 |
|
|
2023
Q2 | $758K | Buy |
9,075
+187
| +2% | +$15.6K | 0.08% | 215 |
|
|
2023
Q1 | $738K | Buy |
+8,888
| New | +$738K | 0.09% | 212 |
|
|
2021
Q4 | – | Sell |
-1,107
| Closed | -$113K | – | 1302 |
|
|
2021
Q3 | $113K | Buy |
1,107
+4
| +0.4% | +$408 | 0.01% | 501 |
|
|
2021
Q2 | $112K | Buy |
+1,103
| New | +$112K | 0.01% | 470 |
|
|
2021
Q1 | – | Sell |
-742
| Closed | -$63K | – | 1465 |
|
|
2020
Q4 | $63K | Buy |
742
+34
| +5% | +$2.89K | 0.01% | 491 |
|
|
2020
Q3 | $56K | Sell |
708
-198
| -22% | -$15.7K | 0.01% | 474 |
|
|
2020
Q2 | $71K | Sell |
906
-778
| -46% | -$61K | 0.01% | 413 |
|
|
2020
Q1 | $118K | Buy |
1,684
+879
| +109% | +$61.6K | 0.03% | 312 |
|
|
2019
Q4 | $75K | Buy |
805
+3
| +0.4% | +$280 | 0.01% | 396 |
|
|
2019
Q3 | $75K | Buy |
802
+4
| +0.5% | +$374 | 0.01% | 388 |
|
|
2019
Q2 | $70K | Buy |
798
+2
| +0.3% | +$175 | 0.01% | 391 |
|
|
2019
Q1 | $69K | Buy |
796
+30
| +4% | +$2.6K | 0.02% | 365 |
|
|
2018
Q4 | $57K | Buy |
766
+160
| +26% | +$11.9K | 0.02% | 369 |
|
|
2018
Q3 | $49K | Sell |
606
-27
| -4% | -$2.18K | 0.01% | 422 |
|
|
2018
Q2 | $52K | Sell |
633
-123
| -16% | -$10.1K | 0.02% | 410 |
|
|
2018
Q1 | $56K | Buy |
756
+89
| +13% | +$6.59K | 0.02% | 376 |
|
|
2017
Q4 | $54K | Sell |
667
-171
| -20% | -$13.8K | 0.02% | 361 |
|
|
2017
Q3 | $70K | Buy |
838
+43
| +5% | +$3.59K | 0.02% | 294 |
|
|
2017
Q2 | $65K | Buy |
795
+550
| +224% | +$45K | 0.03% | 274 |
|
|
2017
Q1 | $20K | Buy |
245
+23
| +10% | +$1.88K | 0.01% | 363 |
|
|
2016
Q4 | $18K | Hold |
222
| – | – | 0.01% | 348 |
|
|
2016
Q3 | $19K | Buy |
+222
| New | +$19K | 0.01% | 374 |
|