Jacobi Capital Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $829K | Sell |
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|
2025
Q1 | $799K | Sell |
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|
2024
Q4 | $892K | Sell |
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|
2024
Q3 | $953K | Sell |
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|
2024
Q2 | $995K | Sell |
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|
2024
Q1 | $1.08M | Sell |
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|
2023
Q4 | $1.05M | Sell |
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|
2023
Q3 | $977K | Sell |
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|
2023
Q2 | $1.03M | Sell |
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|
2023
Q1 | $999K | Sell |
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|
2022
Q4 | $1.01M | Sell |
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|
2022
Q3 | $939K | Buy |
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|
2022
Q2 | $964K | Buy |
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|
2022
Q1 | $803K | Buy |
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|
2021
Q4 | $785K | Buy |
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|
2021
Q3 | $684K | Buy |
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|
2021
Q2 | $688K | Buy |
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|
2021
Q1 | $616K | Buy |
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|
2020
Q4 | $291K | Buy |
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|
2020
Q3 | $219K | Buy |
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|
2020
Q2 | $115K | Buy |
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|
2020
Q1 | $11K | Sell |
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|
2019
Q4 | $26K | Buy |
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|
2019
Q3 | $24K | Buy |
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|
2019
Q2 | $21K | Buy |
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|
2019
Q1 | $21K | Hold |
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|
2018
Q4 | $18K | Buy |
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|
2018
Q3 | $18K | Sell |
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|
2018
Q2 | $25K | Buy |
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|
2018
Q1 | $8K | Hold |
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|
2017
Q4 | $8K | Buy |
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|
2017
Q3 | $4K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $2K | Buy |
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