JCM
Jacobi Capital Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Sell |
6,912
-134
| -2% | -$9.01K | 0.03% | 396 |
|
|
2025
Q1 | $427K | Sell |
7,046
-1,367
| -16% | -$82.9K | 0.03% | 397 |
|
|
2024
Q4 | $483K | Buy |
8,413
+604
| +8% | +$34.7K | 0.04% | 356 |
|
|
2024
Q3 | $492K | Buy |
7,809
+288
| +4% | +$18.1K | 0.04% | 353 |
|
|
2024
Q2 | $441K | Sell |
7,521
-690
| -8% | -$40.5K | 0.04% | 336 |
|
|
2024
Q1 | $482K | Buy |
8,211
+751
| +10% | +$44K | 0.04% | 317 |
|
|
2023
Q4 | $419K | Buy |
7,460
+847
| +13% | +$47.6K | 0.04% | 322 |
|
|
2023
Q3 | $343K | Sell |
6,613
-824
| -11% | -$42.7K | 0.04% | 331 |
|
|
2023
Q2 | $405K | Buy |
7,437
+1,885
| +34% | +$103K | 0.05% | 309 |
|
|
2023
Q1 | $297K | Buy |
5,552
+85
| +2% | +$4.55K | 0.04% | 350 |
|
|
2022
Q4 | $274K | Sell |
5,467
-1,838
| -25% | -$92.2K | 0.03% | 353 |
|
|
2022
Q3 | $324K | Buy |
7,305
+9
| +0.1% | +$399 | 0.04% | 317 |
|
|
2022
Q2 | $365K | Sell |
7,296
-3,205
| -31% | -$160K | 0.05% | 303 |
|
|
2022
Q1 | $605K | Sell |
10,501
-2,386
| -19% | -$137K | 0.07% | 232 |
|
|
2021
Q4 | $790K | Buy |
12,887
+265
| +2% | +$16.2K | 0.09% | 195 |
|
|
2021
Q3 | $769K | Sell |
12,622
-453
| -3% | -$27.6K | 0.1% | 180 |
|
|
2021
Q2 | $829K | Sell |
13,075
-1,271
| -9% | -$80.6K | 0.11% | 167 |
|
|
2021
Q1 | $871K | Buy |
14,346
+3,411
| +31% | +$207K | 0.13% | 150 |
|
|
2020
Q4 | $638K | Buy |
10,935
+8,597
| +368% | +$502K | 0.1% | 169 |
|
|
2020
Q3 | $118K | Sell |
2,338
-4,988
| -68% | -$252K | 0.02% | 369 |
|
|
2020
Q2 | $349K | Sell |
7,326
-264,812
| -97% | -$12.6M | 0.07% | 228 |
|
|
2020
Q1 | $11.2M | Sell |
272,138
-7,198
| -3% | -$295K | 2.4% | 6 |
|
|
2019
Q4 | $15M | Buy |
279,336
+271,757
| +3,586% | +$14.6M | 2.74% | 5 |
|
|
2019
Q3 | $378K | Sell |
7,579
-66
| -0.9% | -$3.29K | 0.07% | 209 |
|
|
2019
Q2 | $390K | Sell |
7,645
-348
| -4% | -$17.8K | 0.08% | 203 |
|
|
2019
Q1 | $401K | Sell |
7,993
-364
| -4% | -$18.3K | 0.1% | 146 |
|
|
2018
Q4 | $381K | Sell |
8,357
-2,700
| -24% | -$123K | 0.1% | 143 |
|
|
2018
Q3 | $576K | Sell |
11,057
-246,832
| -96% | -$12.9M | 0.15% | 90 |
|
|
2018
Q2 | $13.4M | Buy |
257,889
+19,522
| +8% | +$1.01M | 3.86% | 5 |
|
|
2018
Q1 | $12.8M | Buy |
238,367
+5,056
| +2% | +$271K | 3.83% | 5 |
|
|
2017
Q4 | $13.2M | Sell |
233,311
-2,457
| -1% | -$139K | 4.26% | 4 |
|
|
2017
Q3 | $12.5M | Buy |
235,768
+1,499
| +0.6% | +$79.2K | 4.22% | 4 |
|
|
2017
Q2 | $11.7M | Buy |
234,269
+5,768
| +3% | +$288K | 4.53% | 4 |
|
|
2017
Q1 | $10.9M | Buy |
+228,501
| New | +$10.9M | 5.57% | 3 |
|