JMG Financial Group’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.2M | Buy |
199,457
+1,737
| +0.9% | +$80.2K | 0.28% | 27 |
|
|
2025
Q1 | $8M | Sell |
197,720
-9,696
| -5% | -$392K | 0.27% | 28 |
|
|
2024
Q4 | $8.21M | Sell |
207,416
-20,089
| -9% | -$795K | 0.28% | 28 |
|
|
2024
Q3 | $10.7M | Sell |
227,505
-2,989
| -1% | -$140K | 0.36% | 25 |
|
|
2024
Q2 | $9.35M | Sell |
230,494
-5,148
| -2% | -$209K | 0.35% | 26 |
|
|
2024
Q1 | $9.93M | Sell |
235,642
-11,407
| -5% | -$481K | 0.38% | 27 |
|
|
2023
Q4 | $10.5M | Buy |
247,049
+54,572
| +28% | +$2.32M | 0.44% | 23 |
|
|
2023
Q3 | $7.49M | Sell |
192,477
-837
| -0.4% | -$32.6K | 0.36% | 28 |
|
|
2023
Q2 | $7.77M | Buy |
193,314
+2,692
| +1% | +$108K | 0.36% | 28 |
|
|
2023
Q1 | $7.73M | Sell |
190,622
-27,698
| -13% | -$1.12M | 0.39% | 27 |
|
|
2022
Q4 | $9.03M | Buy |
218,320
+62,859
| +40% | +$2.6M | 0.5% | 22 |
|
|
2022
Q3 | $5.93M | Sell |
155,461
-31,489
| -17% | -$1.2M | 0.39% | 26 |
|
|
2022
Q2 | $8.28M | Sell |
186,950
-22,808
| -11% | -$1.01M | 0.51% | 22 |
|
|
2022
Q1 | $10.9M | Buy |
209,758
+3,791
| +2% | +$197K | 0.55% | 22 |
|
|
2021
Q4 | $11.1M | Sell |
205,967
-12,745
| -6% | -$688K | 0.57% | 21 |
|
|
2021
Q3 | $12.3M | Sell |
218,712
-1,189
| -0.5% | -$67K | 0.69% | 18 |
|
|
2021
Q2 | $12.8M | Sell |
219,901
-62
| -0% | -$3.62K | 0.72% | 17 |
|
|
2021
Q1 | $12.3M | Buy |
219,963
+4,839
| +2% | +$270K | 0.76% | 17 |
|
|
2020
Q4 | $11.7M | Buy |
215,124
+10,052
| +5% | +$546K | 0.8% | 17 |
|
|
2020
Q3 | $9.97M | Sell |
205,072
-3,511
| -2% | -$171K | 0.81% | 18 |
|
|
2020
Q2 | $9.73M | Buy |
208,583
+23,689
| +13% | +$1.11M | 0.85% | 18 |
|
|
2020
Q1 | $7.93M | Sell |
184,894
-12,616
| -6% | -$541K | 0.85% | 18 |
|
|
2019
Q4 | $11.7M | Buy |
197,510
+12,317
| +7% | +$728K | 1.14% | 15 |
|
|
2019
Q3 | $10.9M | Sell |
185,193
-6,518
| -3% | -$382K | 1.14% | 17 |
|
|
2019
Q2 | $11.3M | Buy |
191,711
+7,634
| +4% | +$450K | 1.21% | 16 |
|
|
2019
Q1 | $11M | Sell |
184,077
-7,702
| -4% | -$459K | 1.28% | 16 |
|
|
2018
Q4 | $10.1M | Buy |
191,779
+72,092
| +60% | +$3.78M | 1.15% | 18 |
|
|
2018
Q3 | $6.72M | Sell |
119,687
-1,383
| -1% | -$77.7K | 0.7% | 21 |
|
|
2018
Q2 | $7.03M | Sell |
121,070
-591
| -0.5% | -$34.3K | 0.77% | 22 |
|
|
2018
Q1 | $7.41M | Sell |
121,661
-522
| -0.4% | -$31.8K | 0.87% | 21 |
|
|
2017
Q4 | $7.39M | Buy |
122,183
+2,022
| +2% | +$122K | 0.88% | 21 |
|
|
2017
Q3 | $7.14M | Sell |
120,161
-7,042
| -6% | -$418K | 0.92% | 21 |
|
|
2017
Q2 | $7.16M | Sell |
127,203
-7,856
| -6% | -$442K | 0.89% | 21 |
|
|
2017
Q1 | $7.19M | Sell |
135,059
-42,438
| -24% | -$2.26M | 0.95% | 21 |
|
|
2016
Q4 | $8.8M | Buy |
177,497
+73,955
| +71% | +$3.67M | 1.34% | 18 |
|
|
2016
Q3 | $5.82M | Sell |
103,542
-8,437
| -8% | -$474K | 0.95% | 22 |
|
|
2016
Q2 | $6.05M | Sell |
111,979
-15,952
| -12% | -$862K | 1.05% | 22 |
|
|
2016
Q1 | $6.85M | Sell |
127,931
-55,388
| -30% | -$2.96M | 1.28% | 19 |
|
|
2015
Q4 | $9.37M | Sell |
183,319
-2,716
| -1% | -$139K | 1.98% | 17 |
|
|
2015
Q3 | $9.48M | Buy |
186,035
+22,511
| +14% | +$1.15M | 2.33% | 14 |
|
|
2015
Q2 | $9.07M | Buy |
163,524
+1,790
| +1% | +$99.3K | 2.1% | 15 |
|
|
2015
Q1 | $9.1M | Sell |
161,734
-37,319
| -19% | -$2.1M | 2.13% | 16 |
|
|
2014
Q4 | $10.7M | Buy |
199,053
+146,816
| +281% | +$7.86M | 2.78% | 14 |
|
|
2014
Q3 | $2.84M | Buy |
+52,237
| New | +$2.84M | 0.79% | 26 |
|