Jones Financial Companies’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Buy |
38,647
+4,758
| +14% | +$421K | ﹤0.01% | 601 |
|
|
2025
Q1 | $3.04M | Buy |
33,889
+6,661
| +24% | +$598K | ﹤0.01% | 539 |
|
|
2024
Q4 | $2.43M | Buy |
27,228
+10,563
| +63% | +$941K | ﹤0.01% | 512 |
|
|
2024
Q3 | $1.61M | Buy |
16,665
+7,663
| +85% | +$741K | ﹤0.01% | 493 |
|
|
2024
Q2 | $754K | Buy |
9,002
+6,335
| +238% | +$531K | ﹤0.01% | 469 |
|
|
2024
Q1 | $231K | Buy |
2,667
+329
| +14% | +$28.5K | ﹤0.01% | 438 |
|
|
2023
Q4 | $207K | Sell |
2,338
-449
| -16% | -$39.7K | ﹤0.01% | 323 |
|
|
2023
Q3 | $211K | Sell |
2,787
-514
| -16% | -$38.9K | ﹤0.01% | 261 |
|
|
2023
Q2 | $276K | Sell |
3,301
-1,484
| -31% | -$124K | ﹤0.01% | 247 |
|
|
2023
Q1 | $397K | Sell |
4,785
-2,726
| -36% | -$226K | ﹤0.01% | 228 |
|
|
2022
Q4 | $619K | Sell |
7,511
-3,014
| -29% | -$248K | ﹤0.01% | 202 |
|
|
2022
Q3 | $844K | Sell |
10,525
-9,287
| -47% | -$745K | ﹤0.01% | 169 |
|
|
2022
Q2 | $1.81M | Sell |
19,812
-17,008
| -46% | -$1.55M | ﹤0.01% | 140 |
|
|
2022
Q1 | $3.99M | Buy |
36,820
+16,023
| +77% | +$1.74M | 0.01% | 123 |
|
|
2021
Q4 | $2.41M | Buy |
20,797
+7,630
| +58% | +$885K | ﹤0.01% | 135 |
|
|
2021
Q3 | $1.34M | Buy |
13,167
+6,328
| +93% | +$644K | ﹤0.01% | 140 |
|
|
2021
Q2 | $696K | Sell |
6,839
-278
| -4% | -$28.3K | ﹤0.01% | 161 |
|
|
2021
Q1 | $654K | Buy |
7,117
+447
| +7% | +$41.1K | ﹤0.01% | 165 |
|
|
2020
Q4 | $566K | Sell |
6,670
-734
| -10% | -$62.3K | ﹤0.01% | 160 |
|
|
2020
Q3 | $585K | Sell |
7,404
-320
| -4% | -$25.3K | ﹤0.01% | 153 |
|
|
2020
Q2 | $607K | Sell |
7,724
-1,298
| -14% | -$102K | ﹤0.01% | 152 |
|
|
2020
Q1 | $630K | Buy |
9,022
+623
| +7% | +$43.5K | ﹤0.01% | 153 |
|
|
2019
Q4 | $780K | Buy |
8,399
+4,590
| +121% | +$426K | ﹤0.01% | 155 |
|
|
2019
Q3 | $355K | Buy |
3,809
+870
| +30% | +$81.1K | ﹤0.01% | 182 |
|
|
2019
Q2 | $257K | Buy |
2,939
+114
| +4% | +$9.97K | ﹤0.01% | 192 |
|
|
2019
Q1 | $246K | Buy |
+2,825
| New | +$246K | ﹤0.01% | 192 |
|
|
2017
Q1 | – | Sell |
-33,461
| Closed | -$2.76M | – | 231 |
|
|
2016
Q4 | $2.76M | Buy |
+33,461
| New | +$2.76M | 0.01% | 119 |
|
|
2014
Q3 | – | Sell |
-3,668
| Closed | -$275K | – | 227 |
|
|
2014
Q2 | $275K | Buy |
+3,668
| New | +$275K | ﹤0.01% | 215 |
|
|
2013
Q4 | – | Sell |
-116
| Closed | -$8K | – | 536 |
|
|
2013
Q3 | $8K | Sell |
116
-1,789
| -94% | -$123K | ﹤0.01% | 538 |
|
|
2013
Q2 | $131K | Buy |
+1,905
| New | +$131K | ﹤0.01% | 230 |
|