DJSG
D.J. St. Germain’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Buy |
120,733
+43,705
| +57% | +$10.4M | 1.23% | 21 |
|
|
2025
Q1 | $17.1M | Sell |
77,028
-609
| -0.8% | -$135K | 0.8% | 42 |
|
|
2024
Q4 | $18.7M | Sell |
77,637
-590
| -0.8% | -$142K | 0.85% | 38 |
|
|
2024
Q3 | $18.6M | Sell |
78,227
-608
| -0.8% | -$144K | 0.85% | 37 |
|
|
2024
Q2 | $17.2M | Sell |
78,835
-1,463
| -2% | -$319K | 0.83% | 40 |
|
|
2024
Q1 | $18.4M | Sell |
80,298
-1,894
| -2% | -$433K | 0.9% | 36 |
|
|
2023
Q4 | $17.5M | Sell |
82,192
-803
| -1% | -$171K | 0.91% | 31 |
|
|
2023
Q3 | $15.7M | Sell |
82,995
-1,824
| -2% | -$345K | 0.88% | 33 |
|
|
2023
Q2 | $16.9M | Buy |
+84,819
| New | +$16.9M | 0.89% | 34 |
|
|
2022
Q4 | $16.9K | Sell |
92,138
-3,975
| -4% | -$730 | 0.01% | 247 |
|
|
2022
Q3 | $16.9M | Hold |
96,113
| – | – | 1.12% | 25 |
|
|
2022
Q2 | $16.9M | Sell |
96,113
-2,077
| -2% | -$366K | 1.12% | 25 |
|
|
2022
Q1 | $20.9M | Buy |
98,190
+794
| +0.8% | +$169K | 1.17% | 23 |
|
|
2021
Q4 | $22M | Sell |
97,396
-2,909
| -3% | -$657K | 1.21% | 22 |
|
|
2021
Q3 | $21.9M | Buy |
100,305
+62
| +0.1% | +$13.6K | 1.35% | 21 |
|
|
2021
Q2 | $22.6M | Sell |
100,243
-3,236
| -3% | -$729K | 1.42% | 20 |
|
|
2021
Q1 | $22.2M | Buy |
103,479
+1,994
| +2% | +$427K | 1.5% | 20 |
|
|
2020
Q4 | $19.8M | Buy |
101,485
+8,600
| +9% | +$1.67M | 1.41% | 21 |
|
|
2020
Q3 | $14.3M | Buy |
92,885
+2,510
| +3% | +$386K | 1.16% | 30 |
|
|
2020
Q2 | $13.2M | Buy |
90,375
+4,880
| +6% | +$711K | 1.15% | 34 |
|
|
2020
Q1 | $9.87M | Buy |
+85,495
| New | +$9.87M | 0.97% | 36 |
|
|
2019
Q3 | – | Sell |
-1,929
| Closed | -$302K | – | 188 |
|
|
2019
Q2 | $302K | Sell |
1,929
-1,595
| -45% | -$250K | 0.03% | 158 |
|
|
2019
Q1 | $538K | Sell |
3,524
-92,348
| -96% | -$14.1M | 0.06% | 112 |
|
|
2018
Q4 | $12.7M | Buy |
95,872
+49,076
| +105% | +$6.48M | 1.5% | 23 |
|
|
2018
Q3 | $7.61M | Sell |
46,796
-1,028
| -2% | -$167K | 0.85% | 41 |
|
|
2018
Q2 | $7.45M | Sell |
47,824
-1,200
| -2% | -$187K | 0.89% | 43 |
|
|
2018
Q1 | $7.2M | Sell |
49,024
-44,708
| -48% | -$6.57M | 0.91% | 44 |
|
|
2017
Q4 | $13.9M | Sell |
93,732
-1,745
| -2% | -$258K | 1.65% | 21 |
|
|
2017
Q3 | $13.5M | Sell |
95,477
-869
| -0.9% | -$123K | 1.69% | 23 |
|
|
2017
Q2 | $13.1M | Sell |
96,346
-1,030
| -1% | -$140K | 1.75% | 23 |
|
|
2017
Q1 | $13M | Sell |
97,376
-1,030
| -1% | -$137K | 1.81% | 22 |
|
|
2016
Q4 | $12.7M | Sell |
98,406
-1,350
| -1% | -$174K | 1.72% | 22 |
|
|
2016
Q3 | $12.2M | Sell |
99,756
-2,565
| -3% | -$313K | 1.7% | 23 |
|
|
2016
Q2 | $11.8M | Sell |
102,321
-252
| -0.2% | -$29.2K | 1.65% | 24 |
|
|
2016
Q1 | $11.4M | Buy |
102,573
+62,780
| +158% | +$7M | 1.63% | 26 |
|
|
2015
Q4 | $4.4M | Buy |
39,793
+2,485
| +7% | +$275K | 0.66% | 46 |
|
|
2015
Q3 | $4.03M | Buy |
37,308
+5,190
| +16% | +$560K | 0.67% | 42 |
|
|
2015
Q2 | $3.9M | Sell |
32,118
-594
| -2% | -$72.1K | 0.59% | 44 |
|
|
2015
Q1 | $4.01M | Buy |
32,712
+1,355
| +4% | +$166K | 0.58% | 44 |
|
|
2014
Q4 | $3.66M | Buy |
31,357
+150
| +0.5% | +$17.5K | 0.53% | 46 |
|
|
2014
Q3 | $3.45M | Buy |
31,207
+1,625
| +5% | +$180K | 0.52% | 45 |
|
|
2014
Q2 | $3.47M | Buy |
29,582
+1,125
| +4% | +$132K | 0.51% | 45 |
|
|
2014
Q1 | $3.21M | Sell |
28,457
-1,498
| -5% | -$169K | 0.49% | 43 |
|
|
2013
Q4 | $3.29M | Buy |
29,955
+1,560
| +5% | +$172K | 0.48% | 44 |
|
|
2013
Q3 | $2.91M | Buy |
28,395
+3,495
| +14% | +$358K | 0.47% | 45 |
|
|
2013
Q2 | $2.33M | Buy |
+24,900
| New | +$2.33M | 0.39% | 48 |
|