JCM
Jacobi Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Sell |
14,815
-6
| -0% | -$1.23K | 0.2% | 96 |
|
|
2025
Q1 | $2.88M | Buy |
14,821
+1,994
| +16% | +$387K | 0.21% | 95 |
|
|
2024
Q4 | $2.51M | Buy |
12,827
+113
| +0.9% | +$22.1K | 0.19% | 108 |
|
|
2024
Q3 | $2.52M | Buy |
12,714
+1,435
| +13% | +$284K | 0.19% | 106 |
|
|
2024
Q2 | $2.06M | Sell |
11,279
-463
| -4% | -$84.5K | 0.18% | 111 |
|
|
2024
Q1 | $2.14M | Sell |
11,742
-3
| -0% | -$548 | 0.2% | 98 |
|
|
2023
Q4 | $2M | Buy |
11,745
+765
| +7% | +$130K | 0.21% | 101 |
|
|
2023
Q3 | $1.71M | Buy |
10,980
+5,028
| +84% | +$781K | 0.19% | 104 |
|
|
2023
Q2 | $967K | Sell |
5,952
-173
| -3% | -$28.1K | 0.11% | 183 |
|
|
2023
Q1 | $943K | Buy |
6,125
+12
| +0.2% | +$1.85K | 0.11% | 180 |
|
|
2022
Q4 | $928K | Sell |
6,113
-214
| -3% | -$32.5K | 0.12% | 176 |
|
|
2022
Q3 | $855K | Sell |
6,327
-137
| -2% | -$18.5K | 0.12% | 178 |
|
|
2022
Q2 | $927K | Buy |
6,464
+49
| +0.8% | +$7.03K | 0.12% | 168 |
|
|
2022
Q1 | $1.04M | Buy |
6,415
+1,281
| +25% | +$208K | 0.12% | 162 |
|
|
2021
Q4 | $882K | Sell |
5,134
-157
| -3% | -$27K | 0.11% | 182 |
|
|
2021
Q3 | $813K | Buy |
5,291
+27
| +0.5% | +$4.15K | 0.1% | 175 |
|
|
2021
Q2 | $815K | Sell |
5,264
-267
| -5% | -$41.3K | 0.11% | 170 |
|
|
2021
Q1 | $813K | Buy |
5,531
+1,244
| +29% | +$183K | 0.12% | 158 |
|
|
2020
Q4 | $605K | Sell |
4,287
-10,786
| -72% | -$1.52M | 0.1% | 174 |
|
|
2020
Q3 | $1.94M | Buy |
15,073
+12,354
| +454% | +$1.59M | 0.34% | 55 |
|
|
2020
Q2 | $319K | Buy |
2,719
+36
| +1% | +$4.22K | 0.06% | 241 |
|
|
2020
Q1 | $277K | Sell |
2,683
-192
| -7% | -$19.8K | 0.06% | 224 |
|
|
2019
Q4 | $358K | Buy |
2,875
+81
| +3% | +$10.1K | 0.07% | 226 |
|
|
2019
Q3 | $334K | Buy |
2,794
+8
| +0.3% | +$956 | 0.07% | 226 |
|
|
2019
Q2 | $321K | Sell |
2,786
-61
| -2% | -$7.03K | 0.07% | 228 |
|
|
2019
Q1 | $312K | Sell |
2,847
-30
| -1% | -$3.29K | 0.08% | 179 |
|
|
2018
Q4 | $282K | Buy |
2,877
+561
| +24% | +$55K | 0.08% | 179 |
|
|
2018
Q3 | $256K | Buy |
2,316
+141
| +6% | +$15.6K | 0.07% | 178 |
|
|
2018
Q2 | $221K | Buy |
2,175
+20
| +0.9% | +$2.03K | 0.06% | 188 |
|
|
2018
Q1 | $213K | Buy |
2,155
+124
| +6% | +$12.3K | 0.06% | 175 |
|
|
2017
Q4 | $212K | Buy |
2,031
+60
| +3% | +$6.26K | 0.07% | 158 |
|
|
2017
Q3 | $188K | Buy |
1,971
+804
| +69% | +$76.7K | 0.06% | 156 |
|
|
2017
Q2 | $108K | Buy |
1,167
+867
| +289% | +$80.2K | 0.04% | 191 |
|
|
2017
Q1 | $27K | Hold |
300
| – | – | 0.01% | 318 |
|
|
2016
Q4 | $26K | Hold |
300
| – | – | 0.02% | 294 |
|
|
2016
Q3 | $25K | Sell |
300
-90
| -23% | -$7.5K | 0.01% | 340 |
|
|
2016
Q2 | $32K | Buy |
+390
| New | +$32K | 0.02% | 290 |
|