Jacobi Capital Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $829K | Sell |
4,251
-41
| -1% | -$8K | 0.06% | 297 |
|
|
2025
Q1 | $799K | Sell |
4,292
-208
| -5% | -$38.7K | 0.06% | 282 |
|
|
2024
Q4 | $892K | Sell |
4,500
-246
| -5% | -$48.8K | 0.07% | 265 |
|
|
2024
Q3 | $953K | Sell |
4,746
-706
| -13% | -$142K | 0.07% | 258 |
|
|
2024
Q2 | $995K | Sell |
5,452
-177
| -3% | -$32.3K | 0.09% | 218 |
|
|
2024
Q1 | $1.08M | Sell |
5,629
-228
| -4% | -$43.8K | 0.1% | 190 |
|
|
2023
Q4 | $1.05M | Sell |
5,857
-268
| -4% | -$48.2K | 0.11% | 184 |
|
|
2023
Q3 | $977K | Sell |
6,125
-132
| -2% | -$21.1K | 0.11% | 179 |
|
|
2023
Q2 | $1.03M | Sell |
6,257
-37
| -0.6% | -$6.12K | 0.12% | 171 |
|
|
2023
Q1 | $999K | Sell |
6,294
-91
| -1% | -$14.4K | 0.12% | 172 |
|
|
2022
Q4 | $1.01M | Sell |
6,385
-165
| -3% | -$26.2K | 0.13% | 165 |
|
|
2022
Q3 | $939K | Buy |
6,550
+115
| +2% | +$16.5K | 0.13% | 162 |
|
|
2022
Q2 | $964K | Buy |
6,435
+1,873
| +41% | +$281K | 0.13% | 164 |
|
|
2022
Q1 | $803K | Buy |
4,562
+175
| +4% | +$30.8K | 0.1% | 198 |
|
|
2021
Q4 | $785K | Buy |
4,387
+349
| +9% | +$62.4K | 0.09% | 196 |
|
|
2021
Q3 | $684K | Buy |
4,038
+73
| +2% | +$12.4K | 0.09% | 199 |
|
|
2021
Q2 | $688K | Buy |
3,965
+245
| +7% | +$42.5K | 0.09% | 186 |
|
|
2021
Q1 | $616K | Buy |
3,720
+1,672
| +82% | +$277K | 0.09% | 183 |
|
|
2020
Q4 | $291K | Buy |
2,048
+64
| +3% | +$9.09K | 0.05% | 282 |
|
|
2020
Q3 | $219K | Buy |
1,984
+912
| +85% | +$101K | 0.04% | 287 |
|
|
2020
Q2 | $115K | Buy |
1,072
+952
| +793% | +$102K | 0.02% | 350 |
|
|
2020
Q1 | $11K | Sell |
120
-71
| -37% | -$6.51K | ﹤0.01% | 703 |
|
|
2019
Q4 | $26K | Buy |
191
+1
| +0.5% | +$136 | ﹤0.01% | 577 |
|
|
2019
Q3 | $24K | Buy |
190
+30
| +19% | +$3.79K | ﹤0.01% | 579 |
|
|
2019
Q2 | $21K | Buy |
160
+1
| +0.6% | +$131 | ﹤0.01% | 602 |
|
|
2019
Q1 | $21K | Hold |
159
| – | – | 0.01% | 564 |
|
|
2018
Q4 | $18K | Buy |
159
+30
| +23% | +$3.4K | ﹤0.01% | 553 |
|
|
2018
Q3 | $18K | Sell |
129
-58
| -31% | -$8.09K | ﹤0.01% | 599 |
|
|
2018
Q2 | $25K | Buy |
187
+127
| +212% | +$17K | 0.01% | 541 |
|
|
2018
Q1 | $8K | Hold |
60
| – | – | ﹤0.01% | 732 |
|
|
2017
Q4 | $8K | Buy |
60
+30
| +100% | +$4K | ﹤0.01% | 711 |
|
|
2017
Q3 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 781 |
|
|
2016
Q4 | – | Sell |
-17
| Closed | -$2K | – | 711 |
|
|
2016
Q3 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 660 |
|