JA
JOYN Advisors’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $13M | Sell |
302,321
-78,092
| -21% | -$3.35M | 4.32% | 9 |
|
|
2019
Q4 | $22.5M | Sell |
380,413
-12,400
| -3% | -$733K | 4.81% | 9 |
|
|
2019
Q3 | $23M | Buy |
392,813
+10,703
| +3% | +$627K | 5.08% | 9 |
|
|
2019
Q2 | $21.5M | Buy |
382,110
+66,868
| +21% | +$3.76M | 4.83% | 9 |
|
|
2019
Q1 | $18.8M | Buy |
315,242
+8,691
| +3% | +$518K | 4.32% | 9 |
|
|
2018
Q4 | $16.1M | Sell |
306,551
-9,673
| -3% | -$507K | 3.64% | 8 |
|
|
2018
Q3 | $17.8M | Sell |
316,224
-24,321
| -7% | -$1.37M | 3.34% | 9 |
|
|
2018
Q2 | $19.8M | Sell |
340,545
-128,404
| -27% | -$7.46M | 4.23% | 8 |
|
|
2018
Q1 | $28.6M | Sell |
468,949
-86,954
| -16% | -$5.3M | 6.12% | 7 |
|
|
2017
Q4 | $33.6M | Sell |
555,903
-9,555
| -2% | -$578K | 7.16% | 6 |
|
|
2017
Q3 | $33.6M | Sell |
565,458
-3,808
| -0.7% | -$226K | 9.31% | 5 |
|
|
2017
Q2 | $32M | Buy |
569,266
+16,174
| +3% | +$910K | 9.45% | 5 |
|
|
2017
Q1 | $29.5M | Buy |
553,092
+91,207
| +20% | +$4.86M | 9.62% | 4 |
|
|
2016
Q4 | $22.9M | Sell |
461,885
-64,266
| -12% | -$3.19M | 7.97% | 6 |
|
|
2016
Q3 | $29.6M | Buy |
526,151
+39,507
| +8% | +$2.22M | 10.36% | 4 |
|
|
2016
Q2 | $26.3M | Sell |
486,644
-7,379
| -1% | -$399K | 10.01% | 4 |
|
|
2016
Q1 | $26.4M | Sell |
494,023
-861
| -0.2% | -$46.1K | 10.47% | 4 |
|
|
2015
Q4 | $25.3M | Sell |
494,884
-12,430
| -2% | -$635K | 9.93% | 4 |
|
|
2015
Q3 | $25.9M | Buy |
+507,314
| New | +$25.9M | 10.03% | 4 |
|