JIC
Joel Isaacson & Co’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
15,948
+234
| +1% | +$20.8K | 0.06% | 136 |
|
|
2025
Q1 | $1.42M | Sell |
15,714
-253
| -2% | -$22.9K | 0.06% | 125 |
|
|
2024
Q4 | $1.42M | Buy |
15,967
+2,518
| +19% | +$224K | 0.06% | 120 |
|
|
2024
Q3 | $1.31M | Buy |
13,449
+874
| +7% | +$85.1K | 0.06% | 120 |
|
|
2024
Q2 | $1.05M | Buy |
12,575
+2,130
| +20% | +$178K | 0.06% | 128 |
|
|
2024
Q1 | $903K | Buy |
10,445
+154
| +1% | +$13.3K | 0.05% | 144 |
|
|
2023
Q4 | $909K | Sell |
10,291
-1,760
| -15% | -$156K | 0.06% | 133 |
|
|
2023
Q3 | $912K | Sell |
12,051
-2,814
| -19% | -$213K | 0.06% | 126 |
|
|
2023
Q2 | $1.24M | Sell |
14,865
-212
| -1% | -$17.7K | 0.08% | 104 |
|
|
2023
Q1 | $1.25M | Buy |
15,077
+90
| +0.6% | +$7.47K | 0.09% | 97 |
|
|
2022
Q4 | $1.24M | Sell |
14,987
-395
| -3% | -$32.6K | 0.1% | 92 |
|
|
2022
Q3 | $1.23M | Buy |
15,382
+1,922
| +14% | +$154K | 0.11% | 87 |
|
|
2022
Q2 | $1.23M | Buy |
13,460
+1,560
| +13% | +$142K | 0.1% | 87 |
|
|
2022
Q1 | $1.29M | Buy |
11,900
+784
| +7% | +$84.9K | 0.09% | 95 |
|
|
2021
Q4 | $1.29M | Buy |
11,116
+3,781
| +52% | +$439K | 0.09% | 100 |
|
|
2021
Q3 | $747K | Buy |
7,335
+853
| +13% | +$86.9K | 0.06% | 143 |
|
|
2021
Q2 | $660K | Buy |
6,482
+1,601
| +33% | +$163K | 0.05% | 149 |
|
|
2021
Q1 | $448K | Buy |
4,881
+510
| +12% | +$46.8K | 0.04% | 166 |
|
|
2020
Q4 | $371K | Sell |
4,371
-1,980
| -31% | -$168K | 0.04% | 180 |
|
|
2020
Q3 | $502K | Buy |
6,351
+33
| +0.5% | +$2.61K | 0.07% | 126 |
|
|
2020
Q2 | $496K | Hold |
6,318
| – | – | 0.07% | 119 |
|
|
2020
Q1 | $441K | Buy |
6,318
+31
| +0.5% | +$2.16K | 0.08% | 113 |
|
|
2019
Q4 | $583K | Buy |
6,287
+36
| +0.6% | +$3.34K | 0.08% | 121 |
|
|
2019
Q3 | $583K | Buy |
6,251
+558
| +10% | +$52K | 0.08% | 111 |
|
|
2019
Q2 | $498K | Buy |
5,693
+523
| +10% | +$45.8K | 0.07% | 127 |
|
|
2019
Q1 | $449K | Hold |
5,170
| – | – | 0.07% | 146 |
|
|
2018
Q4 | $402K | Buy |
5,170
+946
| +22% | +$73.6K | 0.06% | 152 |
|
|
2018
Q3 | $341K | Buy |
4,224
+117
| +3% | +$9.45K | 0.05% | 154 |
|
|
2018
Q2 | $334K | Buy |
4,107
+76
| +2% | +$6.18K | 0.06% | 149 |
|
|
2018
Q1 | $304K | Sell |
4,031
-252
| -6% | -$19K | 0.05% | 153 |
|
|
2017
Q4 | $355K | Sell |
4,283
-152
| -3% | -$12.6K | 0.06% | 140 |
|
|
2017
Q3 | $369K | Sell |
4,435
-937
| -17% | -$78K | 0.07% | 131 |
|
|
2017
Q2 | $447K | Buy |
5,372
+25
| +0.5% | +$2.08K | 0.08% | 105 |
|
|
2017
Q1 | $442K | Sell |
5,347
-101
| -2% | -$8.35K | 0.09% | 103 |
|
|
2016
Q4 | $450K | Buy |
5,448
+69
| +1% | +$5.7K | 0.09% | 92 |
|
|
2016
Q3 | $467K | Buy |
5,379
+106
| +2% | +$9.2K | 0.1% | 94 |
|
|
2016
Q2 | $468K | Buy |
5,273
+29
| +0.6% | +$2.57K | 0.1% | 90 |
|
|
2016
Q1 | $439K | Buy |
5,244
+853
| +19% | +$71.4K | 0.1% | 102 |
|
|
2015
Q4 | $350K | Sell |
4,391
-4
| -0.1% | -$319 | 0.09% | 108 |
|
|
2015
Q3 | $332K | Buy |
4,395
+449
| +11% | +$33.9K | 0.09% | 104 |
|
|
2015
Q2 | $295K | Buy |
3,946
+363
| +10% | +$27.1K | 0.08% | 128 |
|
|
2015
Q1 | $302K | Hold |
3,583
| – | – | 0.08% | 123 |
|
|
2014
Q4 | $290K | Buy |
3,583
+53
| +2% | +$4.29K | 0.08% | 118 |
|
|
2014
Q3 | $254K | Buy |
3,530
+457
| +15% | +$32.9K | 0.08% | 105 |
|
|
2014
Q2 | $230K | Buy |
3,073
+10
| +0.3% | +$748 | 0.07% | 111 |
|
|
2014
Q1 | $216K | Buy |
3,063
+24
| +0.8% | +$1.69K | 0.07% | 111 |
|
|
2013
Q4 | $196K | Sell |
3,039
-2,000
| -40% | -$129K | 0.07% | 114 |
|
|
2013
Q3 | $333K | Buy |
5,039
+28
| +0.6% | +$1.85K | 0.14% | 70 |
|
|
2013
Q2 | $344K | Buy |
+5,011
| New | +$344K | 0.16% | 65 |
|