JCM
Jacobi Capital Management’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
3,674
+460
| +14% | +$129K | 0.07% | 268 |
|
|
2025
Q1 | $831K | Buy |
3,214
+1,305
| +68% | +$338K | 0.06% | 279 |
|
|
2024
Q4 | $504K | Buy |
1,909
+337
| +21% | +$89K | 0.04% | 345 |
|
|
2024
Q3 | $415K | Buy |
1,572
+129
| +9% | +$34K | 0.03% | 391 |
|
|
2024
Q2 | $349K | Sell |
1,443
-543
| -27% | -$131K | 0.03% | 381 |
|
|
2024
Q1 | $496K | Sell |
1,986
-147
| -7% | -$36.7K | 0.05% | 309 |
|
|
2023
Q4 | $496K | Buy |
2,133
+423
| +25% | +$98.4K | 0.05% | 290 |
|
|
2023
Q3 | $356K | Buy |
1,710
+2
| +0.1% | +$416 | 0.04% | 320 |
|
|
2023
Q2 | $376K | Sell |
1,708
-152
| -8% | -$33.5K | 0.04% | 321 |
|
|
2023
Q1 | $392K | Buy |
1,860
+405
| +28% | +$85.4K | 0.05% | 307 |
|
|
2022
Q4 | $296K | Sell |
1,455
-582
| -29% | -$119K | 0.04% | 344 |
|
|
2022
Q3 | $383K | Buy |
2,037
+4
| +0.2% | +$752 | 0.05% | 286 |
|
|
2022
Q2 | $400K | Sell |
2,033
-48
| -2% | -$9.44K | 0.05% | 288 |
|
|
2022
Q1 | $495K | Buy |
2,081
+202
| +11% | +$48K | 0.06% | 265 |
|
|
2021
Q4 | $479K | Buy |
1,879
+66
| +4% | +$16.8K | 0.06% | 281 |
|
|
2021
Q3 | $429K | Buy |
1,813
+68
| +4% | +$16.1K | 0.05% | 276 |
|
|
2021
Q2 | $414K | Buy |
1,745
+286
| +20% | +$67.9K | 0.05% | 269 |
|
|
2021
Q1 | $323K | Buy |
1,459
+242
| +20% | +$53.6K | 0.05% | 283 |
|
|
2020
Q4 | $252K | Buy |
1,217
+240
| +25% | +$49.7K | 0.04% | 296 |
|
|
2020
Q3 | $172K | Buy |
977
+45
| +5% | +$7.92K | 0.03% | 315 |
|
|
2020
Q2 | $153K | Buy |
932
+112
| +14% | +$18.4K | 0.03% | 323 |
|
|
2020
Q1 | $108K | Buy |
820
+32
| +4% | +$4.22K | 0.02% | 320 |
|
|
2019
Q4 | $140K | Buy |
788
+27
| +4% | +$4.8K | 0.03% | 327 |
|
|
2019
Q3 | $128K | Sell |
761
-66
| -8% | -$11.1K | 0.03% | 323 |
|
|
2019
Q2 | $138K | Sell |
827
-17
| -2% | -$2.84K | 0.03% | 311 |
|
|
2019
Q1 | $136K | Hold |
844
| – | – | 0.03% | 272 |
|
|
2018
Q4 | $117K | Buy |
844
+319
| +61% | +$44.2K | 0.03% | 278 |
|
|
2018
Q3 | $86K | Buy |
525
+25
| +5% | +$4.1K | 0.02% | 348 |
|
|
2018
Q2 | $79K | Buy |
500
+2
| +0.4% | +$316 | 0.02% | 354 |
|
|
2018
Q1 | $75K | Buy |
498
+1
| +0.2% | +$151 | 0.02% | 334 |
|
|
2017
Q4 | $79K | Buy |
497
+37
| +8% | +$5.88K | 0.03% | 300 |
|
|
2017
Q3 | $68K | Sell |
460
-27
| -6% | -$3.99K | 0.02% | 295 |
|
|
2017
Q2 | $70K | Buy |
+487
| New | +$70K | 0.03% | 261 |
|
|
2016
Q4 | – | Sell |
-70
| Closed | -$9K | – | 714 |
|
|
2016
Q3 | $9K | Buy |
+70
| New | +$9K | ﹤0.01% | 486 |
|