JCM
Jacobi Capital Management’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Sell |
1,750
-52
| -3% | -$6.19K | 0.01% | 570 |
|
|
2025
Q1 | $234K | Sell |
1,802
-17
| -0.9% | -$2.2K | 0.02% | 526 |
|
|
2024
Q4 | $221K | Buy |
1,819
+21
| +1% | +$2.55K | 0.02% | 541 |
|
|
2024
Q3 | $220K | Sell |
1,798
-182
| -9% | -$22.3K | 0.02% | 534 |
|
|
2024
Q2 | $253K | Hold |
1,980
| – | – | 0.02% | 449 |
|
|
2024
Q1 | $261K | Sell |
1,980
-243
| -11% | -$32K | 0.02% | 424 |
|
|
2023
Q4 | $261K | Sell |
2,223
-41
| -2% | -$4.81K | 0.03% | 396 |
|
|
2023
Q3 | $287K | Sell |
2,264
-245
| -10% | -$31K | 0.03% | 356 |
|
|
2023
Q2 | $283K | Hold |
2,509
| – | – | 0.03% | 365 |
|
|
2023
Q1 | $287K | Buy |
2,509
+12
| +0.5% | +$1.37K | 0.03% | 353 |
|
|
2022
Q4 | $303K | Buy |
2,497
+33
| +1% | +$4K | 0.04% | 340 |
|
|
2022
Q3 | $250K | Sell |
2,464
-97
| -4% | -$9.84K | 0.03% | 360 |
|
|
2022
Q2 | $255K | Sell |
2,561
-90
| -3% | -$8.96K | 0.03% | 362 |
|
|
2022
Q1 | $284K | Sell |
2,651
-402
| -13% | -$43.1K | 0.03% | 352 |
|
|
2021
Q4 | $237K | Sell |
3,053
-414
| -12% | -$32.1K | 0.03% | 390 |
|
|
2021
Q3 | $256K | Sell |
3,467
-301
| -8% | -$22.2K | 0.03% | 357 |
|
|
2021
Q2 | $286K | Sell |
3,768
-79
| -2% | -$6K | 0.04% | 326 |
|
|
2021
Q1 | $262K | Buy |
3,847
+3,259
| +554% | +$222K | 0.04% | 313 |
|
|
2020
Q4 | $30K | Buy |
588
+1
| +0.2% | +$51 | ﹤0.01% | 646 |
|
|
2020
Q3 | $24K | Sell |
587
-83
| -12% | -$3.39K | ﹤0.01% | 636 |
|
|
2020
Q2 | $34K | Buy |
670
+86
| +15% | +$4.36K | 0.01% | 544 |
|
|
2020
Q1 | $22K | Sell |
584
-1,704
| -74% | -$64.2K | ﹤0.01% | 560 |
|
|
2019
Q4 | $186K | Sell |
2,288
-137
| -6% | -$11.1K | 0.03% | 296 |
|
|
2019
Q3 | $189K | Buy |
2,425
+577
| +31% | +$45K | 0.04% | 282 |
|
|
2019
Q2 | $157K | Buy |
1,848
+12
| +0.7% | +$1.02K | 0.03% | 296 |
|
|
2019
Q1 | $164K | Sell |
1,836
-71
| -4% | -$6.34K | 0.04% | 251 |
|
|
2018
Q4 | $147K | Buy |
1,907
+466
| +32% | +$35.9K | 0.04% | 256 |
|
|
2018
Q3 | $151K | Buy |
1,441
+21
| +1% | +$2.2K | 0.04% | 270 |
|
|
2018
Q2 | $149K | Hold |
1,420
| – | – | 0.04% | 254 |
|
|
2018
Q1 | $128K | Buy |
1,420
+22
| +2% | +$1.98K | 0.04% | 258 |
|
|
2017
Q4 | $144K | Buy |
1,398
+28
| +2% | +$2.88K | 0.05% | 210 |
|
|
2017
Q3 | $128K | Buy |
1,370
+292
| +27% | +$27.3K | 0.04% | 207 |
|
|
2017
Q2 | $94K | Buy |
1,078
+812
| +305% | +$70.8K | 0.04% | 219 |
|
|
2017
Q1 | $26K | Hold |
266
| – | – | 0.01% | 325 |
|
|
2016
Q4 | $28K | Hold |
266
| – | – | 0.02% | 288 |
|
|
2016
Q3 | $26K | Buy |
266
+198
| +291% | +$19.4K | 0.01% | 332 |
|
|
2016
Q2 | $6K | Buy |
+68
| New | +$6K | ﹤0.01% | 528 |
|