JFA
JNBA Financial Advisors’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Buy |
62,964
+30,518
| +94% | +$8.71M | 1.73% | 13 |
|
|
2025
Q1 | $8.34M | Buy |
32,446
+1,678
| +5% | +$431K | 0.86% | 25 |
|
|
2024
Q4 | $8.3M | Buy |
30,768
+1
| +0% | +$270 | 0.85% | 24 |
|
|
2024
Q3 | $8.1M | Sell |
30,767
-92
| -0.3% | -$24.2K | 0.82% | 26 |
|
|
2024
Q2 | $7.7M | Buy |
30,859
+210
| +0.7% | +$52.4K | 0.81% | 28 |
|
|
2024
Q1 | $7.35M | Buy |
30,649
+189
| +0.6% | +$45.3K | 0.77% | 30 |
|
|
2023
Q4 | $6.64M | Sell |
30,460
-1,152
| -4% | -$251K | 0.76% | 36 |
|
|
2023
Q3 | $6.19M | Sell |
31,612
-2,946
| -9% | -$577K | 0.77% | 33 |
|
|
2023
Q2 | $7.01M | Sell |
34,558
-552
| -2% | -$112K | 0.84% | 33 |
|
|
2023
Q1 | $6.56M | Sell |
35,110
-589
| -2% | -$110K | 0.85% | 31 |
|
|
2022
Q4 | $6.22M | Sell |
35,699
-1,481
| -4% | -$258K | 0.86% | 31 |
|
|
2022
Q3 | $6.08M | Sell |
37,180
-535
| -1% | -$87.5K | 0.94% | 32 |
|
|
2022
Q2 | $6.5M | Sell |
37,715
-148
| -0.4% | -$25.5K | 0.99% | 29 |
|
|
2022
Q1 | $7.89M | Sell |
37,863
-6,571
| -15% | -$1.37M | 1.05% | 29 |
|
|
2021
Q4 | $9.82M | Sell |
44,434
-1,898
| -4% | -$420K | 1.2% | 27 |
|
|
2021
Q3 | $9.31M | Sell |
46,332
-1,080
| -2% | -$217K | 1.25% | 23 |
|
|
2021
Q2 | $9.52M | Sell |
47,412
-931
| -2% | -$187K | 1.29% | 22 |
|
|
2021
Q1 | $8.96M | Sell |
48,343
-1,759
| -4% | -$326K | 1.3% | 21 |
|
|
2020
Q4 | $8.81M | Sell |
50,102
-940
| -2% | -$165K | 1.45% | 20 |
|
|
2020
Q3 | $7.99M | Sell |
51,042
-936
| -2% | -$146K | 1.61% | 16 |
|
|
2020
Q2 | $7.43M | Sell |
51,978
-23,488
| -31% | -$3.36M | 1.59% | 16 |
|
|
2020
Q1 | $8.94M | Sell |
75,466
-7,038
| -9% | -$833K | 2.15% | 11 |
|
|
2019
Q4 | $12.2M | Sell |
82,504
-8,049
| -9% | -$1.19M | 2.33% | 8 |
|
|
2019
Q3 | $12.3M | Sell |
90,553
-2,643
| -3% | -$360K | 2.51% | 10 |
|
|
2019
Q2 | $12.6M | Sell |
93,196
-1,124
| -1% | -$151K | 2.56% | 10 |
|
|
2019
Q1 | $12.2M | Sell |
94,320
-3,760
| -4% | -$488K | 2.63% | 10 |
|
|
2018
Q4 | $11.3M | Buy |
98,080
+97,977
| +95,123% | +$11.3M | 2.55% | 10 |
|
|
2018
Q3 | $14K | Sell |
103
-172,725
| -100% | -$23.5M | 0.01% | 346 |
|
|
2018
Q2 | $21.6M | Sell |
172,828
-3,689
| -2% | -$460K | 4.56% | 7 |
|
|
2018
Q1 | $21.4M | Sell |
176,517
-4,689
| -3% | -$568K | 4.58% | 7 |
|
|
2017
Q4 | $22.2M | Buy |
181,206
+4,755
| +3% | +$583K | 4.67% | 7 |
|
|
2017
Q3 | $20.4M | Buy |
176,451
+111,874
| +173% | +$12.9M | 4.55% | 8 |
|
|
2017
Q2 | $7.17M | Buy |
64,577
+12,833
| +25% | +$1.42M | 1.63% | 13 |
|
|
2017
Q1 | $5.59M | Buy |
51,744
+4,377
| +9% | +$473K | 1.32% | 16 |
|
|
2016
Q4 | $4.85M | Buy |
47,367
+47,000
| +12,807% | +$4.81M | 1.18% | 16 |
|
|
2016
Q3 | $36K | Sell |
367
-40,043
| -99% | -$3.93M | 0.01% | 627 |
|
|
2016
Q2 | $3.87M | Sell |
40,410
-1,097
| -3% | -$105K | 1.08% | 20 |
|
|
2016
Q1 | $3.9M | Buy |
41,507
+11,321
| +38% | +$1.06M | 1.4% | 15 |
|
|
2015
Q4 | $2.82M | Buy |
30,186
+2,198
| +8% | +$205K | 1.08% | 17 |
|
|
2015
Q3 | $2.46M | Buy |
27,988
+2,403
| +9% | +$212K | 1.05% | 16 |
|
|
2015
Q2 | $2.43M | Sell |
25,585
-192
| -0.7% | -$18.2K | 0.92% | 16 |
|
|
2015
Q1 | $2.45M | Sell |
25,777
-43
| -0.2% | -$4.09K | 0.94% | 16 |
|
|
2014
Q4 | $2.44M | Sell |
25,820
-191
| -0.7% | -$18K | 0.98% | 16 |
|
|
2014
Q3 | $2.35M | Hold |
26,011
| – | – | 1.07% | 17 |
|
|
2014
Q2 | $2.34M | Sell |
26,011
-295
| -1% | -$26.6K | 1.13% | 17 |
|
|
2014
Q1 | $2.26M | Sell |
26,306
-146
| -0.6% | -$12.6K | 1.19% | 17 |
|
|
2013
Q4 | $2.24M | Sell |
26,452
-839
| -3% | -$71.1K | 1.23% | 18 |
|
|
2013
Q3 | $2.11M | Sell |
27,291
-389
| -1% | -$30.1K | 1.32% | 18 |
|
|
2013
Q2 | $2.03M | Buy |
+27,680
| New | +$2.03M | 1.4% | 18 |
|