JA
JOYN Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $908K | Sell |
13,002
-6,322
| -33% | -$441K | 0.3% | 25 |
|
|
2019
Q4 | $1.79M | Sell |
19,324
-565
| -3% | -$52.4K | 0.38% | 18 |
|
|
2019
Q3 | $1.86M | Sell |
19,889
-2,142
| -10% | -$200K | 0.41% | 19 |
|
|
2019
Q2 | $1.93M | Sell |
22,031
-14,796
| -40% | -$1.3M | 0.43% | 19 |
|
|
2019
Q1 | $3.2M | Sell |
36,827
-7,218
| -16% | -$627K | 0.74% | 14 |
|
|
2018
Q4 | $3.28M | Sell |
44,045
-5,052
| -10% | -$377K | 0.75% | 12 |
|
|
2018
Q3 | $3.96M | Sell |
49,097
-3,543
| -7% | -$286K | 0.74% | 15 |
|
|
2018
Q2 | $4.29M | Sell |
52,640
-42,361
| -45% | -$3.45M | 0.92% | 11 |
|
|
2018
Q1 | $7.17M | Sell |
95,001
-42,041
| -31% | -$3.17M | 1.54% | 11 |
|
|
2017
Q4 | $11.4M | Buy |
137,042
+2,133
| +2% | +$177K | 2.42% | 10 |
|
|
2017
Q3 | $11.2M | Buy |
134,909
+3,389
| +3% | +$282K | 3.11% | 10 |
|
|
2017
Q2 | $10.9M | Buy |
131,520
+4,660
| +4% | +$388K | 3.23% | 10 |
|
|
2017
Q1 | $10.5M | Buy |
126,860
+6,951
| +6% | +$574K | 3.42% | 10 |
|
|
2016
Q4 | $9.9M | Sell |
119,909
-790
| -0.7% | -$65.2K | 3.45% | 10 |
|
|
2016
Q3 | $10.5M | Buy |
120,699
+4,377
| +4% | +$380K | 3.67% | 10 |
|
|
2016
Q2 | $10.3M | Buy |
116,322
+2,787
| +2% | +$247K | 3.92% | 9 |
|
|
2016
Q1 | $9.51M | Buy |
113,535
+7,235
| +7% | +$606K | 3.77% | 8 |
|
|
2015
Q4 | $8.48M | Sell |
106,300
-6,056
| -5% | -$483K | 3.33% | 9 |
|
|
2015
Q3 | $8.49M | Sell |
112,356
-90,880
| -45% | -$6.86M | 3.29% | 10 |
|
|
2015
Q2 | $15.2M | Buy |
203,236
+3,037
| +2% | +$227K | 6.25% | 6 |
|
|
2015
Q1 | $16.9M | Sell |
200,199
-10,433
| -5% | -$880K | 6.8% | 5 |
|
|
2014
Q4 | $17.1M | Sell |
210,632
-1,380
| -0.7% | -$112K | 7% | 4 |
|
|
2014
Q3 | $15.2M | Buy |
+212,012
| New | +$15.2M | 6.39% | 5 |
|
|
2013
Q4 | – | Sell |
-138,914
| Closed | -$9.19M | – | 59 |
|
|
2013
Q3 | $9.19M | Buy |
+138,914
| New | +$9.19M | 4.59% | 5 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 6 |
|