JCM
Jacobi Capital Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Buy |
1,397
+129
| +10% | +$30.6K | 0.02% | 478 |
|
|
2025
Q1 | $281K | Buy |
1,268
+376
| +42% | +$83.4K | 0.02% | 492 |
|
|
2024
Q4 | $214K | Buy |
+892
| New | +$214K | 0.02% | 547 |
|
|
2024
Q2 | – | Sell |
-931
| Closed | -$213K | – | 529 |
|
|
2024
Q1 | $213K | Sell |
931
-25
| -3% | -$5.72K | 0.02% | 455 |
|
|
2023
Q4 | $204K | Buy |
+956
| New | +$204K | 0.02% | 449 |
|
|
2022
Q4 | – | Sell |
-1,373
| Closed | -$235K | – | 425 |
|
|
2022
Q3 | $235K | Sell |
1,373
-223
| -14% | -$38.2K | 0.03% | 367 |
|
|
2022
Q2 | $281K | Sell |
1,596
-47
| -3% | -$8.28K | 0.04% | 342 |
|
|
2022
Q1 | $349K | Sell |
1,643
-16
| -1% | -$3.4K | 0.04% | 322 |
|
|
2021
Q4 | $375K | Buy |
1,659
+45
| +3% | +$10.2K | 0.04% | 319 |
|
|
2021
Q3 | $353K | Buy |
1,614
+12
| +0.7% | +$2.63K | 0.04% | 311 |
|
|
2021
Q2 | $361K | Sell |
1,602
-62
| -4% | -$14K | 0.05% | 291 |
|
|
2021
Q1 | $356K | Buy |
1,664
+542
| +48% | +$116K | 0.05% | 269 |
|
|
2020
Q4 | $218K | Buy |
1,122
+422
| +60% | +$82K | 0.03% | 306 |
|
|
2020
Q3 | $108K | Buy |
700
+379
| +118% | +$58.5K | 0.02% | 376 |
|
|
2020
Q2 | $47K | Buy |
321
+84
| +35% | +$12.3K | 0.01% | 485 |
|
|
2020
Q1 | $27K | Sell |
237
-236
| -50% | -$26.9K | 0.01% | 514 |
|
|
2019
Q4 | $78K | Hold |
473
| – | – | 0.01% | 388 |
|
|
2019
Q3 | $73K | Buy |
473
+21
| +5% | +$3.24K | 0.01% | 391 |
|
|
2019
Q2 | $71K | Buy |
452
+1
| +0.2% | +$157 | 0.01% | 389 |
|
|
2019
Q1 | $69K | Buy |
451
+235
| +109% | +$36K | 0.02% | 364 |
|
|
2018
Q4 | $29K | Buy |
216
+60
| +38% | +$8.06K | 0.01% | 470 |
|
|
2018
Q3 | $25K | Buy |
156
+10
| +7% | +$1.6K | 0.01% | 541 |
|
|
2018
Q2 | $23K | Hold |
146
| – | – | 0.01% | 554 |
|
|
2018
Q1 | $21K | Hold |
146
| – | – | 0.01% | 555 |
|
|
2017
Q4 | $22K | Hold |
146
| – | – | 0.01% | 524 |
|
|
2017
Q3 | $21K | Buy |
146
+8
| +6% | +$1.15K | 0.01% | 495 |
|
|
2017
Q2 | $19K | Buy |
138
+87
| +171% | +$12K | 0.01% | 463 |
|
|
2017
Q1 | $7K | Hold |
51
| – | – | ﹤0.01% | 517 |
|
|
2016
Q4 | $7K | Hold |
51
| – | – | ﹤0.01% | 475 |
|
|
2016
Q3 | $6K | Buy |
+51
| New | +$6K | ﹤0.01% | 544 |
|