JWS
Juncture Wealth Strategies’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Buy |
35,364
+178
| +0.5% | +$15.9K | 1.12% | 17 |
|
|
2025
Q1 | $3.19M | Buy |
35,186
+15,840
| +82% | +$1.43M | 1.24% | 18 |
|
|
2024
Q4 | $1.72M | Buy |
19,346
+5,294
| +38% | +$472K | 0.64% | 27 |
|
|
2024
Q3 | $1.37M | Buy |
14,052
+1,342
| +11% | +$131K | 0.53% | 31 |
|
|
2024
Q2 | $1.06M | Buy |
12,710
+3,951
| +45% | +$331K | 0.45% | 40 |
|
|
2024
Q1 | $757K | Buy |
8,759
+1,055
| +14% | +$91.2K | 0.33% | 48 |
|
|
2023
Q4 | $681K | Buy |
7,704
+3,768
| +96% | +$333K | 0.31% | 59 |
|
|
2023
Q3 | $298K | Sell |
3,936
-1,922
| -33% | -$145K | 0.15% | 102 |
|
|
2023
Q2 | $489K | Buy |
5,858
+347
| +6% | +$29K | 0.23% | 86 |
|
|
2023
Q1 | $458K | Buy |
5,511
+695
| +14% | +$57.7K | 0.23% | 79 |
|
|
2022
Q4 | $397K | Buy |
4,816
+551
| +13% | +$45.4K | 0.19% | 80 |
|
|
2022
Q3 | $342K | Sell |
4,265
-35,413
| -89% | -$2.84M | 0.17% | 86 |
|
|
2022
Q2 | $3.62M | Buy |
39,678
+34,370
| +648% | +$3.13M | 1.78% | 22 |
|
|
2022
Q1 | $575K | Buy |
5,308
+356
| +7% | +$38.6K | 0.27% | 72 |
|
|
2021
Q4 | $574K | Buy |
4,952
+325
| +7% | +$37.7K | 0.27% | 70 |
|
|
2021
Q3 | $471K | Buy |
4,627
+232
| +5% | +$23.6K | 0.25% | 76 |
|
|
2021
Q2 | $463K | Sell |
4,395
-1,367
| -24% | -$144K | 0.27% | 74 |
|
|
2021
Q1 | $533K | Sell |
5,762
-8,955
| -61% | -$828K | 0.34% | 66 |
|
|
2020
Q4 | $1.25M | Buy |
14,717
+82
| +0.6% | +$6.97K | 0.79% | 27 |
|
|
2020
Q3 | $1.16M | Buy |
14,635
+959
| +7% | +$75.8K | 0.8% | 26 |
|
|
2020
Q2 | $1.07M | Buy |
13,676
+4,580
| +50% | +$360K | 0.81% | 28 |
|
|
2020
Q1 | $635K | Buy |
9,096
+483
| +6% | +$33.7K | 0.59% | 40 |
|
|
2019
Q4 | $799K | Sell |
8,613
-1,479
| -15% | -$137K | 0.62% | 41 |
|
|
2019
Q3 | $941K | Sell |
10,092
-13,098
| -56% | -$1.22M | 0.83% | 35 |
|
|
2019
Q2 | $2.03M | Buy |
23,190
+6,727
| +41% | +$588K | 1.63% | 16 |
|
|
2019
Q1 | $1.43M | Buy |
+16,463
| New | +$1.43M | 1.11% | 26 |
|
|
2017
Q1 | – | Sell |
-21,089
| Closed | -$1.74M | – | 87 |
|
|
2016
Q4 | $1.74M | Sell |
21,089
-4,524
| -18% | -$373K | 1.2% | 24 |
|
|
2016
Q3 | $2.22M | Sell |
25,613
-460
| -2% | -$39.9K | 1.5% | 23 |
|
|
2016
Q2 | $2.31M | Buy |
26,073
+62
| +0.2% | +$5.5K | 1.65% | 19 |
|
|
2016
Q1 | $2.18M | Buy |
26,011
+446
| +2% | +$37.4K | 1.61% | 19 |
|
|
2015
Q4 | $2.04M | Buy |
25,565
+2,238
| +10% | +$178K | 1.52% | 18 |
|
|
2015
Q3 | $1.76M | Buy |
23,327
+1,752
| +8% | +$132K | 1.43% | 18 |
|
|
2015
Q2 | $1.61M | Buy |
21,575
+825
| +4% | +$61.6K | 1.31% | 20 |
|
|
2015
Q1 | $1.75M | Sell |
20,750
-15,958
| -43% | -$1.35M | 1.44% | 19 |
|
|
2014
Q4 | $2.97M | Buy |
+36,708
| New | +$2.97M | 1.42% | 17 |
|