Jump Financial’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Sell |
4,923
-9,361
| -66% | -$834K | ﹤0.01% | 1267 |
|
|
2025
Q1 | $1.29M | Buy |
+14,284
| New | +$1.29M | 0.02% | 728 |
|
|
2024
Q4 | – | Sell |
-8,951
| Closed | -$872K | – | 2045 |
|
|
2024
Q3 | $872K | Sell |
8,951
-1,619
| -15% | -$158K | 0.02% | 853 |
|
|
2024
Q2 | $885K | Buy |
10,570
+4,468
| +73% | +$374K | 0.02% | 871 |
|
|
2024
Q1 | $528K | Sell |
6,102
-6,475
| -51% | -$560K | 0.01% | 1148 |
|
|
2023
Q4 | $1.11M | Buy |
+12,577
| New | +$1.11M | 0.04% | 657 |
|
|
2023
Q2 | – | Sell |
-16,291
| Closed | -$1.35M | – | 2187 |
|
|
2023
Q1 | $1.35M | Buy |
16,291
+3,456
| +27% | +$287K | 0.06% | 484 |
|
|
2022
Q4 | $1.06M | Buy |
+12,835
| New | +$1.06M | 0.06% | 453 |
|
|
2022
Q3 | – | Sell |
-3,920
| Closed | -$357K | – | 2004 |
|
|
2022
Q2 | $357K | Buy |
+3,920
| New | +$357K | 0.02% | 996 |
|
|
2021
Q4 | – | Sell |
-15,778
| Closed | -$1.61M | – | 1750 |
|
|
2021
Q3 | $1.61M | Buy |
+15,778
| New | +$1.61M | 0.12% | 197 |
|
|
2021
Q2 | – | Sell |
-9,001
| Closed | -$827K | – | 1408 |
|
|
2021
Q1 | $827K | Buy |
9,001
+1,479
| +20% | +$136K | 0.08% | 267 |
|
|
2020
Q4 | $639K | Buy |
7,522
+2,335
| +45% | +$198K | 0.11% | 291 |
|
|
2020
Q3 | $410K | Buy |
+5,187
| New | +$410K | 0.08% | 392 |
|