JFA
JNBA Financial Advisors’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Sell |
99,431
-2,688
| -3% | -$550K | 1.96% | 12 |
|
|
2025
Q1 | $19.8M | Sell |
102,119
-18,985
| -16% | -$3.68M | 2.05% | 12 |
|
|
2024
Q4 | $23.7M | Sell |
121,104
-5,717
| -5% | -$1.12M | 2.42% | 8 |
|
|
2024
Q3 | $25.1M | Sell |
126,821
-11,031
| -8% | -$2.18M | 2.53% | 8 |
|
|
2024
Q2 | $25.2M | Sell |
137,852
-38,944
| -22% | -$7.11M | 2.66% | 9 |
|
|
2024
Q1 | $32.3M | Sell |
176,796
-77,947
| -31% | -$14.2M | 3.39% | 7 |
|
|
2023
Q4 | $43.4M | Sell |
254,743
-8,648
| -3% | -$1.47M | 4.94% | 3 |
|
|
2023
Q3 | $40.9M | Sell |
263,391
-6,061
| -2% | -$942K | 5.11% | 3 |
|
|
2023
Q2 | $43.8M | Buy |
269,452
+36,737
| +16% | +$5.97M | 5.25% | 3 |
|
|
2023
Q1 | $35.8M | Sell |
232,715
-944
| -0.4% | -$145K | 4.66% | 3 |
|
|
2022
Q4 | $35.5M | Sell |
233,659
-4,920
| -2% | -$747K | 4.93% | 3 |
|
|
2022
Q3 | $32.2M | Sell |
238,579
-621
| -0.3% | -$83.9K | 4.98% | 3 |
|
|
2022
Q2 | $34.3M | Buy |
239,200
+5
| +0% | +$717 | 5.21% | 3 |
|
|
2022
Q1 | $38.8M | Sell |
239,195
-24,262
| -9% | -$3.93M | 5.14% | 3 |
|
|
2021
Q4 | $45.2M | Buy |
263,457
+4,619
| +2% | +$793K | 5.53% | 3 |
|
|
2021
Q3 | $39.8M | Buy |
258,838
+4,523
| +2% | +$695K | 5.34% | 3 |
|
|
2021
Q2 | $39.4M | Sell |
254,315
-312
| -0.1% | -$48.3K | 5.33% | 3 |
|
|
2021
Q1 | $37.5M | Buy |
254,627
+1,032
| +0.4% | +$152K | 5.44% | 3 |
|
|
2020
Q4 | $35.8M | Buy |
253,595
+1,542
| +0.6% | +$218K | 5.89% | 3 |
|
|
2020
Q3 | $32.4M | Sell |
252,053
-679
| -0.3% | -$87.4K | 6.54% | 2 |
|
|
2020
Q2 | $29.6M | Sell |
252,732
-22,849
| -8% | -$2.68M | 6.35% | 2 |
|
|
2020
Q1 | $28.5M | Buy |
275,581
+4,389
| +2% | +$454K | 6.85% | 2 |
|
|
2019
Q4 | $33.8M | Buy |
271,192
+5,885
| +2% | +$734K | 6.45% | 3 |
|
|
2019
Q3 | $31.7M | Buy |
265,307
+2,967
| +1% | +$355K | 6.45% | 3 |
|
|
2019
Q2 | $30.2M | Buy |
262,340
+5,422
| +2% | +$624K | 6.16% | 4 |
|
|
2019
Q1 | $28.2M | Sell |
256,918
-10,833
| -4% | -$1.19M | 6.06% | 5 |
|
|
2018
Q4 | $26.2M | Buy |
267,751
+264,851
| +9,133% | +$25.9M | 5.94% | 5 |
|
|
2018
Q3 | $321K | Sell |
2,900
-328,021
| -99% | -$36.3M | 0.14% | 95 |
|
|
2018
Q2 | $33.6M | Sell |
330,921
-4,817
| -1% | -$490K | 7.11% | 4 |
|
|
2018
Q1 | $33.9M | Sell |
335,738
-10,451
| -3% | -$1.06M | 7.26% | 4 |
|
|
2017
Q4 | $35.3M | Sell |
346,189
-9,229
| -3% | -$942K | 7.43% | 4 |
|
|
2017
Q3 | $33.7M | Buy |
355,418
+50,330
| +16% | +$4.77M | 7.52% | 4 |
|
|
2017
Q2 | $28.3M | Buy |
305,088
+1,767
| +0.6% | +$164K | 6.42% | 5 |
|
|
2017
Q1 | $27.3M | Sell |
303,321
-25,112
| -8% | -$2.26M | 6.44% | 5 |
|
|
2016
Q4 | $28M | Buy |
328,433
+87,788
| +36% | +$7.48M | 6.8% | 4 |
|
|
2016
Q3 | $20.2M | Sell |
240,645
-108,959
| -31% | -$9.14M | 2.95% | 11 |
|
|
2016
Q2 | $29.1M | Buy |
349,604
+13,821
| +4% | +$1.15M | 8.13% | 3 |
|
|
2016
Q1 | $27.3M | Buy |
335,783
+45,071
| +16% | +$3.66M | 9.81% | 3 |
|
|
2015
Q4 | $22.6M | Buy |
290,712
+27,076
| +10% | +$2.11M | 8.66% | 4 |
|
|
2015
Q3 | $19.4M | Sell |
263,636
-48,840
| -16% | -$3.6M | 8.28% | 4 |
|
|
2015
Q2 | $24.6M | Buy |
312,476
+10,116
| +3% | +$795K | 9.31% | 5 |
|
|
2015
Q1 | $24.3M | Buy |
302,360
+11,754
| +4% | +$946K | 9.36% | 4 |
|
|
2014
Q4 | $23.6M | Buy |
290,606
+13,821
| +5% | +$1.12M | 9.5% | 4 |
|
|
2014
Q3 | $21.3M | Buy |
276,785
+1,224
| +0.4% | +$94.2K | 9.66% | 3 |
|
|
2014
Q2 | $21.5M | Sell |
275,561
-1,037
| -0.4% | -$80.8K | 10.41% | 3 |
|
|
2014
Q1 | $20.8M | Buy |
276,598
+12,914
| +5% | +$971K | 10.96% | 3 |
|
|
2013
Q4 | $19.8M | Buy |
263,684
+36,155
| +16% | +$2.72M | 10.86% | 2 |
|
|
2013
Q3 | $15.8M | Buy |
227,529
+15,039
| +7% | +$1.05M | 9.87% | 2 |
|
|
2013
Q2 | $14.1M | Buy |
+212,490
| New | +$14.1M | 9.66% | 2 |
|