JAG
Journey Advisory Group’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-63,765
| Closed | -$5.51M | – | 237 |
|
|
2024
Q1 | $5.51M | Buy |
63,765
+1,920
| +3% | +$166K | 0.68% | 39 |
|
|
2023
Q4 | $5.46M | Buy |
61,845
+4,112
| +7% | +$363K | 0.74% | 37 |
|
|
2023
Q3 | $4.37M | Buy |
57,733
+3,439
| +6% | +$260K | 0.65% | 45 |
|
|
2023
Q2 | $4.54M | Buy |
54,294
+8,695
| +19% | +$727K | 0.68% | 43 |
|
|
2023
Q1 | $3.79M | Buy |
45,599
+15,123
| +50% | +$1.26M | 0.59% | 50 |
|
|
2022
Q4 | $2.51M | Sell |
30,476
-3,534
| -10% | -$291K | 0.63% | 45 |
|
|
2022
Q3 | $2.73M | Buy |
34,010
+19
| +0.1% | +$1.52K | 0.7% | 37 |
|
|
2022
Q2 | $3.34M | Buy |
33,991
+8,850
| +35% | +$869K | 0.77% | 31 |
|
|
2022
Q1 | $2.73M | Buy |
25,141
+18,006
| +252% | +$1.95M | 0.69% | 34 |
|
|
2021
Q4 | $828K | Buy |
7,135
+2,303
| +48% | +$267K | 0.23% | 95 |
|
|
2021
Q3 | $492K | Buy |
4,832
+2,124
| +78% | +$216K | 0.16% | 114 |
|
|
2021
Q2 | $276K | Sell |
2,708
-290
| -10% | -$29.6K | 0.09% | 171 |
|
|
2021
Q1 | $275K | Sell |
2,998
-112
| -4% | -$10.3K | 0.1% | 160 |
|
|
2020
Q4 | $264K | Buy |
+3,110
| New | +$264K | 0.1% | 151 |
|