JFG Wealth 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 | $5.28M | Buy |
59,238
+519
| +0.9% | +$46.2K | 1.1% | 9 |
|
|
2025
Q1 | $5.32M | Buy |
58,719
+4,627
| +9% | +$419K | 1.21% | 9 |
|
|
2024
Q4 | $4.82M | Buy |
54,092
+2,610
| +5% | +$232K | 1.1% | 10 |
|
|
2024
Q3 | $5.02M | Sell |
51,482
-3,555
| -6% | -$346K | 1.38% | 8 |
|
|
2024
Q2 | $4.61M | Sell |
55,037
-13,546
| -20% | -$1.13M | 1.31% | 8 |
|
|
2024
Q1 | $5.93M | Buy |
68,583
+3,175
| +5% | +$275K | 1.59% | 8 |
|
|
2023
Q4 | $5.78M | Sell |
65,408
-18,381
| -22% | -$1.62M | 1.66% | 7 |
|
|
2023
Q3 | $6.34M | Sell |
83,789
-1,425
| -2% | -$108K | 2.07% | 7 |
|
|
2023
Q2 | $7.12M | Sell |
85,214
-6,048
| -7% | -$505K | 2.18% | 7 |
|
|
2023
Q1 | $7.58M | Buy |
91,262
+1,892
| +2% | +$157K | 2.58% | 7 |
|
|
2022
Q4 | $7.37M | Buy |
89,370
+42,095
| +89% | +$3.47M | 2.39% | 8 |
|
|
2022
Q3 | $3.79M | Sell |
47,275
-21,884
| -32% | -$1.75M | 1.27% | 13 |
|
|
2022
Q2 | $6.3M | Buy |
69,159
+5,172
| +8% | +$471K | 2.3% | 8 |
|
|
2022
Q1 | $6.93M | Buy |
63,987
+11,026
| +21% | +$1.19M | 2.08% | 8 |
|
|
2021
Q4 | $6.14M | Buy |
52,961
+11,084
| +26% | +$1.29M | 2.3% | 7 |
|
|
2021
Q3 | $4.26M | Buy |
41,877
+2,858
| +7% | +$291K | 2.03% | 8 |
|
|
2021
Q2 | $3.97M | Buy |
39,019
+5,617
| +17% | +$572K | 1.75% | 8 |
|
|
2021
Q1 | $3.07M | Buy |
33,402
+3,513
| +12% | +$323K | 1.71% | 8 |
|
|
2020
Q4 | $2.54M | Sell |
29,889
-333
| -1% | -$28.3K | 1.38% | 10 |
|
|
2020
Q3 | $2.39M | Buy |
30,222
+1,089
| +4% | +$86K | 1.69% | 8 |
|
|
2020
Q2 | $2.29M | Buy |
29,133
+5,757
| +25% | +$452K | 2.19% | 7 |
|
|
2020
Q1 | $1.63M | Buy |
23,376
+1,137
| +5% | +$79.4K | 2.67% | 6 |
|
|
2019
Q4 | $2.06M | Buy |
22,239
+54
| +0.2% | +$5.01K | 1.92% | 6 |
|
|
2019
Q3 | $2.07M | Buy |
22,185
+1,051
| +5% | +$98K | 1.88% | 5 |
|
|
2019
Q2 | $1.86M | Buy |
21,134
+3,839
| +22% | +$337K | 1.53% | 6 |
|
|
2019
Q1 | $1.5M | Buy |
17,295
+8,626
| +100% | +$750K | 1.26% | 6 |
|
|
2018
Q4 | $646K | Buy |
+8,669
| New | +$646K | 0.58% | 15 |
|