JCM
Jacobi Capital Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $494K | Sell |
1,783
-2
| -0.1% | -$554 | 0.03% | 386 |
|
|
2025
Q1 | $449K | Buy |
1,785
+25
| +1% | +$6.29K | 0.03% | 381 |
|
|
2024
Q4 | $493K | Sell |
1,760
-187
| -10% | -$52.4K | 0.04% | 349 |
|
|
2024
Q3 | $520K | Sell |
1,947
-575
| -23% | -$154K | 0.04% | 337 |
|
|
2024
Q2 | $631K | Sell |
2,522
-184
| -7% | -$46K | 0.05% | 284 |
|
|
2024
Q1 | $705K | Sell |
2,706
-131
| -5% | -$34.2K | 0.07% | 255 |
|
|
2023
Q4 | $686K | Sell |
2,837
-59
| -2% | -$14.3K | 0.07% | 246 |
|
|
2023
Q3 | $620K | Sell |
2,896
-19
| -0.7% | -$4.07K | 0.07% | 245 |
|
|
2023
Q2 | $670K | Buy |
2,915
+84
| +3% | +$19.3K | 0.07% | 235 |
|
|
2023
Q1 | $613K | Buy |
2,831
+423
| +18% | +$91.5K | 0.07% | 237 |
|
|
2022
Q4 | $483K | Sell |
2,408
-577
| -19% | -$116K | 0.06% | 267 |
|
|
2022
Q3 | $583K | Sell |
2,985
-31
| -1% | -$6.06K | 0.08% | 224 |
|
|
2022
Q2 | $594K | Buy |
3,016
+1,873
| +164% | +$369K | 0.08% | 225 |
|
|
2022
Q1 | $284K | Buy |
+1,143
| New | +$284K | 0.03% | 351 |
|
|
2021
Q4 | – | Sell |
-123
| Closed | -$35K | – | 1283 |
|
|
2021
Q3 | $35K | Buy |
123
+26
| +27% | +$7.4K | ﹤0.01% | 739 |
|
|
2021
Q2 | $28K | Buy |
97
+54
| +126% | +$15.6K | ﹤0.01% | 761 |
|
|
2021
Q1 | $12K | Buy |
43
+32
| +291% | +$8.93K | ﹤0.01% | 931 |
|
|
2020
Q4 | $3K | Hold |
11
| – | – | ﹤0.01% | 1128 |
|
|
2020
Q3 | $2K | Hold |
11
| – | – | ﹤0.01% | 1128 |
|
|
2020
Q2 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 1082 |
|
|
2020
Q1 | – | Sell |
-158
| Closed | -$31K | – | 1205 |
|
|
2019
Q4 | $31K | Hold |
158
| – | – | 0.01% | 548 |
|
|
2019
Q3 | $29K | Buy |
158
+1
| +0.6% | +$184 | 0.01% | 544 |
|
|
2019
Q2 | $29K | Hold |
157
| – | – | 0.01% | 539 |
|
|
2019
Q1 | $28K | Sell |
157
-78
| -33% | -$13.9K | 0.01% | 507 |
|
|
2018
Q4 | $35K | Buy |
235
+1
| +0.4% | +$149 | 0.01% | 437 |
|
|
2018
Q3 | $44K | Sell |
234
-45
| -16% | -$8.46K | 0.01% | 435 |
|
|
2018
Q2 | $49K | Buy |
279
+129
| +86% | +$22.7K | 0.01% | 422 |
|
|
2018
Q1 | $24K | Hold |
150
| – | – | 0.01% | 529 |
|
|
2017
Q4 | $25K | Buy |
150
+125
| +500% | +$20.8K | 0.01% | 499 |
|
|
2017
Q3 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 780 |
|