JMG Financial Group’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 | $22.3M | Sell |
249,911
-2,087
| -0.8% | -$186K | 0.67% | 19 |
|
|
2025
Q1 | $22.8M | Buy |
251,998
+22,790
| +10% | +$2.06M | 0.77% | 18 |
|
|
2024
Q4 | $20.4M | Sell |
229,208
-5,350
| -2% | -$477K | 0.7% | 19 |
|
|
2024
Q3 | $22.9M | Sell |
234,558
-13,419
| -5% | -$1.31M | 0.78% | 19 |
|
|
2024
Q2 | $20.8M | Buy |
247,977
+1,091
| +0.4% | +$91.4K | 0.78% | 19 |
|
|
2024
Q1 | $21.4M | Buy |
246,886
+4,182
| +2% | +$362K | 0.81% | 19 |
|
|
2023
Q4 | $21.4M | Buy |
242,704
+28,515
| +13% | +$2.52M | 0.9% | 18 |
|
|
2023
Q3 | $16.2M | Sell |
214,189
-23,542
| -10% | -$1.78M | 0.78% | 18 |
|
|
2023
Q2 | $19.9M | Buy |
237,731
+6,480
| +3% | +$541K | 0.93% | 17 |
|
|
2023
Q1 | $19.2M | Sell |
231,251
-4,651
| -2% | -$386K | 0.97% | 15 |
|
|
2022
Q4 | $19.5M | Buy |
235,902
+47,612
| +25% | +$3.93M | 1.07% | 15 |
|
|
2022
Q3 | $15.1M | Sell |
188,290
-8,101
| -4% | -$649K | 0.98% | 15 |
|
|
2022
Q2 | $17.9M | Sell |
196,391
-33,424
| -15% | -$3.05M | 1.11% | 13 |
|
|
2022
Q1 | $24.9M | Buy |
229,815
+36,173
| +19% | +$3.92M | 1.25% | 13 |
|
|
2021
Q4 | $22.5M | Buy |
193,642
+2,380
| +1% | +$276K | 1.15% | 12 |
|
|
2021
Q3 | $19.5M | Buy |
191,262
+2,635
| +1% | +$268K | 1.09% | 13 |
|
|
2021
Q2 | $19.2M | Sell |
188,627
-642
| -0.3% | -$65.3K | 1.08% | 13 |
|
|
2021
Q1 | $17.4M | Buy |
189,269
+3,091
| +2% | +$284K | 1.07% | 14 |
|
|
2020
Q4 | $15.8M | Buy |
186,178
+5,395
| +3% | +$458K | 1.09% | 15 |
|
|
2020
Q3 | $14.3M | Sell |
180,783
-425
| -0.2% | -$33.6K | 1.16% | 13 |
|
|
2020
Q2 | $14.2M | Sell |
181,208
-26,404
| -13% | -$2.07M | 1.25% | 13 |
|
|
2020
Q1 | $14.5M | Buy |
207,612
+17,155
| +9% | +$1.2M | 1.55% | 13 |
|
|
2019
Q4 | $17.7M | Buy |
190,457
+3,966
| +2% | +$368K | 1.72% | 11 |
|
|
2019
Q3 | $17.4M | Sell |
186,491
-291
| -0.2% | -$27.1K | 1.82% | 12 |
|
|
2019
Q2 | $16.3M | Sell |
186,782
-929
| -0.5% | -$81.2K | 1.75% | 12 |
|
|
2019
Q1 | $16.3M | Sell |
187,711
-7,578
| -4% | -$659K | 1.9% | 12 |
|
|
2018
Q4 | $14.6M | Sell |
195,289
-7,017
| -3% | -$523K | 1.67% | 13 |
|
|
2018
Q3 | $16.3M | Sell |
202,306
-40,379
| -17% | -$3.26M | 1.71% | 12 |
|
|
2018
Q2 | $19.8M | Sell |
242,685
-9,733
| -4% | -$793K | 2.18% | 11 |
|
|
2018
Q1 | $19.1M | Buy |
252,418
+29,222
| +13% | +$2.21M | 2.24% | 10 |
|
|
2017
Q4 | $18.5M | Buy |
223,196
+42,720
| +24% | +$3.54M | 2.2% | 11 |
|
|
2017
Q3 | $15M | Buy |
180,476
+22,693
| +14% | +$1.89M | 1.93% | 11 |
|
|
2017
Q2 | $13.1M | Buy |
157,783
+17,374
| +12% | +$1.45M | 1.64% | 12 |
|
|
2017
Q1 | $11.6M | Buy |
140,409
+11,688
| +9% | +$965K | 1.53% | 14 |
|
|
2016
Q4 | $10.6M | Buy |
128,721
+2,141
| +2% | +$177K | 1.62% | 15 |
|
|
2016
Q3 | $11M | Buy |
126,580
+2,447
| +2% | +$212K | 1.79% | 16 |
|
|
2016
Q2 | $11M | Sell |
124,133
-2,685
| -2% | -$238K | 1.9% | 16 |
|
|
2016
Q1 | $10.6M | Sell |
126,818
-2,612
| -2% | -$219K | 1.99% | 15 |
|
|
2015
Q4 | $10.3M | Buy |
129,430
+4,648
| +4% | +$371K | 2.18% | 15 |
|
|
2015
Q3 | $9.43M | Buy |
124,782
+4,298
| +4% | +$325K | 2.31% | 15 |
|
|
2015
Q2 | $9M | Buy |
120,484
+2,108
| +2% | +$157K | 2.08% | 16 |
|
|
2015
Q1 | $9.98M | Buy |
118,376
+9,157
| +8% | +$772K | 2.33% | 14 |
|
|
2014
Q4 | $8.85M | Buy |
109,219
+5,394
| +5% | +$437K | 2.31% | 15 |
|
|
2014
Q3 | $7.46M | Buy |
103,825
+4,619
| +5% | +$332K | 2.07% | 13 |
|
|
2014
Q2 | $7.43M | Buy |
99,206
+16,123
| +19% | +$1.21M | 2.09% | 13 |
|
|
2014
Q1 | $5.87M | Buy |
83,083
+6,135
| +8% | +$433K | 1.79% | 14 |
|
|
2013
Q4 | $4.97M | Buy |
76,948
+32,519
| +73% | +$2.1M | 1.47% | 18 |
|
|
2013
Q3 | $2.94M | Buy |
44,429
+1,941
| +5% | +$128K | 0.96% | 20 |
|
|
2013
Q2 | $2.92M | Buy |
+42,488
| New | +$2.92M | 0.99% | 21 |
|