CJA
C-J Advisory’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $16.1M | Buy |
80,346
+1,140
| +1% | +$229K | 8.55% | 2 |
|
|
2021
Q2 | $15.9M | Buy |
79,206
+32
| +0% | +$6.42K | 8.53% | 2 |
|
|
2021
Q1 | $14.7M | Buy |
79,174
+1,621
| +2% | +$300K | 8.55% | 2 |
|
|
2020
Q4 | $13.6M | Buy |
77,553
+2,093
| +3% | +$368K | 8.5% | 2 |
|
|
2020
Q3 | $11.8M | Sell |
75,460
-835
| -1% | -$131K | 8.58% | 2 |
|
|
2020
Q2 | $11M | Sell |
76,295
-4,032
| -5% | -$581K | 8.3% | 2 |
|
|
2020
Q1 | $9.51M | Sell |
80,327
-14,386
| -15% | -$1.7M | 8.58% | 3 |
|
|
2019
Q4 | $14M | Buy |
94,713
+12,131
| +15% | +$1.79M | 8.33% | 3 |
|
|
2019
Q3 | $11.3M | Buy |
82,582
+189
| +0.2% | +$25.8K | 7.08% | 5 |
|
|
2019
Q2 | $11.1M | Sell |
82,393
-249
| -0.3% | -$33.5K | 7.15% | 5 |
|
|
2019
Q1 | $10.8M | Buy |
82,642
+242
| +0.3% | +$31.8K | 7.06% | 5 |
|
|
2018
Q4 | $9.47M | Buy |
82,400
+2,200
| +3% | +$253K | 6.92% | 5 |
|
|
2018
Q3 | $10.7M | Sell |
80,200
-2,251
| -3% | -$301K | 7.23% | 4 |
|
|
2018
Q2 | $10.3M | Sell |
82,451
-1,485
| -2% | -$185K | 7.2% | 4 |
|
|
2018
Q1 | $9.94M | Buy |
83,936
+4,023
| +5% | +$476K | 7.2% | 5 |
|
|
2017
Q4 | $9.8M | Buy |
79,913
+4,236
| +6% | +$519K | 7.14% | 4 |
|
|
2017
Q3 | $8.73M | Buy |
75,677
+471
| +0.6% | +$54.4K | 6.49% | 5 |
|
|
2017
Q2 | $8.35M | Buy |
75,206
+2,579
| +4% | +$286K | 6.47% | 5 |
|
|
2017
Q1 | $7.85M | Buy |
72,627
+845
| +1% | +$91.3K | 6.43% | 5 |
|
|
2016
Q4 | $7.35M | Buy |
71,782
+1,063
| +2% | +$109K | 6.43% | 5 |
|
|
2016
Q3 | $7.01M | Buy |
+70,719
| New | +$7.01M | 6.25% | 5 |
|