JFA
JNBA Financial Advisors’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Sell |
25,329
-38
| -0.1% | -$6.25K | 0.4% | 41 |
|
|
2025
Q1 | $4.07M | Sell |
25,367
-831
| -3% | -$133K | 0.42% | 39 |
|
|
2024
Q4 | $4.24M | Sell |
26,198
-557
| -2% | -$90.1K | 0.43% | 40 |
|
|
2024
Q3 | $4.49M | Sell |
26,755
-2,598
| -9% | -$436K | 0.45% | 37 |
|
|
2024
Q2 | $4.42M | Sell |
29,353
-1,440
| -5% | -$217K | 0.47% | 35 |
|
|
2024
Q1 | $4.8M | Sell |
30,793
-1,737
| -5% | -$271K | 0.5% | 41 |
|
|
2023
Q4 | $4.72M | Sell |
32,530
-597
| -2% | -$86.6K | 0.54% | 43 |
|
|
2023
Q3 | $4.34M | Sell |
33,127
-378
| -1% | -$49.5K | 0.54% | 40 |
|
|
2023
Q2 | $4.64M | Sell |
33,505
-181
| -0.5% | -$25K | 0.56% | 42 |
|
|
2023
Q1 | $4.52M | Sell |
33,686
-917
| -3% | -$123K | 0.59% | 40 |
|
|
2022
Q4 | $4.68M | Sell |
34,603
-702
| -2% | -$94.9K | 0.65% | 39 |
|
|
2022
Q3 | $4.3M | Sell |
35,305
-498
| -1% | -$60.6K | 0.66% | 41 |
|
|
2022
Q2 | $4.64M | Sell |
35,803
-112
| -0.3% | -$14.5K | 0.7% | 37 |
|
|
2022
Q1 | $5.38M | Sell |
35,915
-4,270
| -11% | -$639K | 0.71% | 37 |
|
|
2021
Q4 | $6.04M | Buy |
40,185
+2,217
| +6% | +$333K | 0.74% | 35 |
|
|
2021
Q3 | $5.3M | Buy |
37,968
+619
| +2% | +$86.4K | 0.71% | 38 |
|
|
2021
Q2 | $5.25M | Sell |
37,349
-50
| -0.1% | -$7.02K | 0.71% | 38 |
|
|
2021
Q1 | $5.04M | Sell |
37,399
-7
| -0% | -$944 | 0.73% | 37 |
|
|
2020
Q4 | $4.45M | Sell |
37,406
-343
| -0.9% | -$40.8K | 0.73% | 36 |
|
|
2020
Q3 | $3.83M | Buy |
37,749
+109
| +0.3% | +$11.1K | 0.77% | 33 |
|
|
2020
Q2 | $3.6M | Sell |
37,640
-2,786
| -7% | -$267K | 0.77% | 33 |
|
|
2020
Q1 | $3.29M | Sell |
40,426
-8,671
| -18% | -$705K | 0.79% | 35 |
|
|
2019
Q4 | $5.85M | Sell |
49,097
-78
| -0.2% | -$9.3K | 1.12% | 24 |
|
|
2019
Q3 | $5.56M | Sell |
49,175
-440
| -0.9% | -$49.7K | 1.13% | 20 |
|
|
2019
Q2 | $5.52M | Sell |
49,615
-523
| -1% | -$58.2K | 1.13% | 19 |
|
|
2019
Q1 | $5.41M | Sell |
50,138
-2,038
| -4% | -$220K | 1.16% | 19 |
|
|
2018
Q4 | $4.97M | Buy |
52,176
+47,843
| +1,104% | +$4.56M | 1.13% | 17 |
|
|
2018
Q3 | $490K | Sell |
4,333
-49,819
| -92% | -$5.63M | 0.22% | 77 |
|
|
2018
Q2 | $5.98M | Sell |
54,152
-507
| -0.9% | -$56K | 1.26% | 17 |
|
|
2018
Q1 | $5.98M | Sell |
54,659
-819
| -1% | -$89.6K | 1.28% | 16 |
|
|
2017
Q4 | $6.19M | Sell |
55,478
-1,145
| -2% | -$128K | 1.3% | 15 |
|
|
2017
Q3 | $5.98M | Sell |
56,623
-4,898
| -8% | -$517K | 1.34% | 16 |
|
|
2017
Q2 | $6.33M | Sell |
61,521
-1,066
| -2% | -$110K | 1.44% | 15 |
|
|
2017
Q1 | $6.38M | Sell |
62,587
-3,106
| -5% | -$317K | 1.51% | 14 |
|
|
2016
Q4 | $6.39M | Buy |
65,693
+65,479
| +30,598% | +$6.36M | 1.55% | 14 |
|
|
2016
Q3 | $20K | Sell |
214
-62,236
| -100% | -$5.82M | ﹤0.01% | 821 |
|
|
2016
Q2 | $5.56M | Buy |
62,450
+8,801
| +16% | +$784K | 1.55% | 15 |
|
|
2016
Q1 | $4.67M | Buy |
53,649
+5,861
| +12% | +$511K | 1.68% | 14 |
|
|
2015
Q4 | $4.11M | Buy |
47,788
+43,084
| +916% | +$3.7M | 1.57% | 14 |
|
|
2015
Q3 | $392K | Buy |
+4,704
| New | +$392K | 0.17% | 59 |
|