JPG
Jordan Park Group’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,838
| Closed | -$416K | – | 45 |
|
|
2022
Q1 | $416K | Sell |
3,838
-911
| -19% | -$98.7K | 0.04% | 31 |
|
|
2021
Q4 | $551K | Buy |
4,749
+745
| +19% | +$86.4K | 0.04% | 35 |
|
|
2021
Q3 | $408K | Sell |
4,004
-1,185
| -23% | -$121K | 0.02% | 39 |
|
|
2021
Q2 | $528K | Buy |
+5,189
| New | +$528K | 1.19% | 20 |
|
|
2020
Q2 | – | Sell |
-11,950
| Closed | -$835K | – | 41 |
|
|
2020
Q1 | $835K | Sell |
11,950
-56,053
| -82% | -$3.92M | 0.07% | 26 |
|
|
2019
Q4 | $6.31M | Sell |
68,003
-1,000
| -1% | -$92.8K | 0.45% | 17 |
|
|
2019
Q3 | $6.44M | Sell |
69,003
-5,202
| -7% | -$485K | 0.53% | 17 |
|
|
2019
Q2 | $6.55M | Buy |
74,205
+590
| +0.8% | +$52.1K | 0.6% | 15 |
|
|
2019
Q1 | $6.44M | Buy |
73,615
+1,168
| +2% | +$102K | 0.64% | 13 |
|
|
2018
Q4 | $5.4M | Buy |
72,447
+15,147
| +26% | +$1.13M | 0.81% | 11 |
|
|
2018
Q3 | $4.62M | Hold |
57,300
| – | – | 0.76% | 10 |
|
|
2018
Q2 | $4.67M | Buy |
+57,300
| New | +$4.67M | 0.71% | 10 |
|