JWA
JFS Wealth Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $773K | Sell |
8,685
-1,318
| -13% | -$117K | 0.05% | 172 |
|
|
2025
Q1 | $906K | Buy |
10,003
+63
| +0.6% | +$5.7K | 0.06% | 153 |
|
|
2024
Q4 | $885K | Sell |
9,940
-676
| -6% | -$60.2K | 0.06% | 148 |
|
|
2024
Q3 | $1.03M | Buy |
10,616
+130
| +1% | +$12.7K | 0.07% | 145 |
|
|
2024
Q2 | $878K | Sell |
10,486
-2,286
| -18% | -$191K | 0.07% | 119 |
|
|
2024
Q1 | $1.1M | Sell |
12,772
-998
| -7% | -$86.3K | 0.09% | 109 |
|
|
2023
Q4 | $1.22M | Sell |
13,770
-956
| -6% | -$84.5K | 0.1% | 100 |
|
|
2023
Q3 | $1.11M | Sell |
14,726
-175
| -1% | -$13.2K | 0.11% | 103 |
|
|
2023
Q2 | $1.25M | Buy |
14,901
+741
| +5% | +$61.9K | 0.11% | 104 |
|
|
2023
Q1 | $1.18M | Sell |
14,160
-4,782
| -25% | -$397K | 0.11% | 103 |
|
|
2022
Q4 | $1.56M | Sell |
18,942
-476
| -2% | -$39.3K | 0.15% | 93 |
|
|
2022
Q3 | $1.56M | Sell |
19,418
-42
| -0.2% | -$3.37K | 0.17% | 89 |
|
|
2022
Q2 | $1.77M | Buy |
19,460
+16
| +0.1% | +$1.46K | 0.19% | 77 |
|
|
2022
Q1 | $2.11M | Sell |
19,444
-442
| -2% | -$47.9K | 0.2% | 83 |
|
|
2021
Q4 | $2.31M | Sell |
19,886
-1,231
| -6% | -$143K | 0.22% | 79 |
|
|
2021
Q3 | $2.15M | Buy |
21,117
+533
| +3% | +$54.2K | 0.22% | 79 |
|
|
2021
Q2 | $2.1M | Sell |
20,584
-6,961
| -25% | -$708K | 0.31% | 52 |
|
|
2021
Q1 | $2.53M | Sell |
27,545
-150
| -0.5% | -$13.8K | 0.52% | 43 |
|
|
2020
Q4 | $2.35M | Buy |
27,695
+6,221
| +29% | +$528K | 0.49% | 48 |
|
|
2020
Q3 | $1.7M | Sell |
21,474
-2,756
| -11% | -$218K | 0.4% | 52 |
|
|
2020
Q2 | $1.9M | Buy |
24,230
+3,668
| +18% | +$288K | 0.49% | 46 |
|
|
2020
Q1 | $1.44M | Sell |
20,562
-936
| -4% | -$65.4K | 0.43% | 52 |
|
|
2019
Q4 | $2M | Sell |
21,498
-577
| -3% | -$53.5K | 0.49% | 49 |
|
|
2019
Q3 | $2.06M | Buy |
22,075
+283
| +1% | +$26.4K | 0.53% | 45 |
|
|
2019
Q2 | $1.91M | Sell |
21,792
-2,677
| -11% | -$234K | 0.48% | 50 |
|
|
2019
Q1 | $2.13M | Sell |
24,469
-2,198
| -8% | -$191K | 0.55% | 41 |
|
|
2018
Q4 | $1.99M | Sell |
26,667
-3,922
| -13% | -$293K | 0.53% | 44 |
|
|
2018
Q3 | $2.47M | Sell |
30,589
-8,873
| -22% | -$716K | 0.64% | 32 |
|
|
2018
Q2 | $3.21M | Sell |
39,462
-2,419
| -6% | -$197K | 0.85% | 28 |
|
|
2018
Q1 | $3.16M | Sell |
41,881
-813
| -2% | -$61.4K | 0.83% | 28 |
|
|
2017
Q4 | $3.54M | Buy |
42,694
+2,157
| +5% | +$179K | 0.87% | 29 |
|
|
2017
Q3 | $3.37M | Buy |
40,537
+7,097
| +21% | +$590K | 0.87% | 28 |
|
|
2017
Q2 | $2.78M | Buy |
33,440
+4,333
| +15% | +$361K | 0.76% | 32 |
|
|
2017
Q1 | $2.4M | Hold |
29,107
| – | – | 0.65% | 39 |
|
|
2016
Q4 | $2.4M | Sell |
29,107
-138
| -0.5% | -$11.4K | 0.65% | 39 |
|
|
2016
Q3 | $2.54M | Buy |
29,245
+5,000
| +21% | +$434K | 0.73% | 37 |
|
|
2016
Q2 | $2.15M | Buy |
24,245
+2,746
| +13% | +$244K | 0.59% | 36 |
|
|
2016
Q1 | $1.8M | Sell |
21,499
-8
| -0% | -$671 | 0.53% | 45 |
|
|
2015
Q4 | $1.72M | Buy |
21,507
+160
| +0.7% | +$12.8K | 0.49% | 47 |
|
|
2015
Q3 | $1.61M | Buy |
+21,347
| New | +$1.61M | 0.71% | 39 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 544 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 541 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 505 |
|