JFA
JNBA Financial Advisors’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.49M | Sell |
105,356
-8,282
| -7% | -$746K | 0.91% | 23 |
|
|
2025
Q1 | $9.43M | Sell |
113,638
-9,917
| -8% | -$823K | 0.98% | 22 |
|
|
2024
Q4 | $9.88M | Sell |
123,555
-2,850
| -2% | -$228K | 1.01% | 22 |
|
|
2024
Q3 | $11.2M | Sell |
126,405
-5,493
| -4% | -$485K | 1.12% | 19 |
|
|
2024
Q2 | $10.7M | Sell |
131,898
-33,944
| -20% | -$2.76M | 1.13% | 22 |
|
|
2024
Q1 | $13.5M | Sell |
165,842
-67,690
| -29% | -$5.52M | 1.42% | 20 |
|
|
2023
Q4 | $18.5M | Buy |
233,532
+13,854
| +6% | +$1.1M | 2.11% | 11 |
|
|
2023
Q3 | $15.7M | Buy |
219,678
+19,102
| +10% | +$1.36M | 1.96% | 13 |
|
|
2023
Q2 | $15.1M | Buy |
200,576
+22,011
| +12% | +$1.65M | 1.81% | 16 |
|
|
2023
Q1 | $13.2M | Buy |
178,565
+15,896
| +10% | +$1.17M | 1.71% | 17 |
|
|
2022
Q4 | $11.3M | Sell |
162,669
-3,950
| -2% | -$275K | 1.57% | 20 |
|
|
2022
Q3 | $10.3M | Buy |
166,619
+42,211
| +34% | +$2.62M | 1.59% | 18 |
|
|
2022
Q2 | $8.54M | Buy |
124,408
+11,133
| +10% | +$764K | 1.29% | 23 |
|
|
2022
Q1 | $8.95M | Buy |
113,275
+20,788
| +22% | +$1.64M | 1.19% | 26 |
|
|
2021
Q4 | $7.9M | Buy |
92,487
+7,805
| +9% | +$667K | 0.96% | 30 |
|
|
2021
Q3 | $7.39M | Buy |
84,682
+7,316
| +9% | +$638K | 0.99% | 30 |
|
|
2021
Q2 | $6.77M | Buy |
77,366
+2,551
| +3% | +$223K | 0.92% | 34 |
|
|
2021
Q1 | $6.2M | Buy |
74,815
+8,914
| +14% | +$738K | 0.9% | 32 |
|
|
2020
Q4 | $5.36M | Buy |
65,901
+30,766
| +88% | +$2.5M | 0.88% | 34 |
|
|
2020
Q3 | $2.53M | Buy |
35,135
+7,590
| +28% | +$547K | 0.51% | 45 |
|
|
2020
Q2 | $1.85M | Buy |
+27,545
| New | +$1.85M | 0.4% | 51 |
|