JMAC Enterprises’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
Q1 | – | Sell |
-5,254
| Closed | -$468K | – | 166 |
|
2024
Q4 | $468K | Sell |
5,254
-54
| -1% | -$4.81K | 0.07% | 134 |
|
2024
Q3 | $517K | Sell |
5,308
-220
| -4% | -$21.4K | 0.08% | 132 |
|
2024
Q2 | $463K | Sell |
5,528
-23
| -0.4% | -$1.93K | 0.08% | 129 |
|
2024
Q1 | $480K | Sell |
5,551
-82
| -1% | -$7.09K | 0.09% | 123 |
|
2023
Q4 | $498K | Sell |
5,633
-74
| -1% | -$6.54K | 0.11% | 122 |
|
2023
Q3 | $432K | Sell |
5,707
-962
| -14% | -$72.8K | 0.11% | 124 |
|
2023
Q2 | $557K | Sell |
6,669
-3,257
| -33% | -$272K | 0.14% | 114 |
|
2023
Q1 | $824K | Sell |
9,926
-18,002
| -64% | -$1.49M | 0.21% | 96 |
|
2022
Q4 | $2.3M | Sell |
27,928
-9,655
| -26% | -$796K | 0.63% | 44 |
|
2022
Q3 | $3.01M | Sell |
37,583
-307
| -0.8% | -$24.6K | 0.85% | 29 |
|
2022
Q2 | $3.45M | Buy |
37,890
+19,938
| +111% | +$1.82M | 0.89% | 26 |
|
2022
Q1 | $1.95M | Buy |
17,952
+5,889
| +49% | +$638K | 0.46% | 55 |
|
2021
Q4 | $1.27M | Buy |
+12,063
| New | +$1.27M | 0.3% | 79 |
|