JCM
Jacobi Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Sell |
8,040
-135
| -2% | -$76.7K | 0.3% | 59 |
|
|
2025
Q1 | $4.2M | Sell |
8,175
-416
| -5% | -$214K | 0.31% | 58 |
|
|
2024
Q4 | $4.63M | Sell |
8,591
-194
| -2% | -$105K | 0.35% | 53 |
|
|
2024
Q3 | $4.64M | Sell |
8,785
-91
| -1% | -$48K | 0.35% | 51 |
|
|
2024
Q2 | $4.44M | Sell |
8,876
-1,335
| -13% | -$668K | 0.39% | 45 |
|
|
2024
Q1 | $4.91M | Sell |
10,211
-20
| -0.2% | -$9.61K | 0.45% | 37 |
|
|
2023
Q4 | $4.47M | Sell |
10,231
-230
| -2% | -$100K | 0.46% | 37 |
|
|
2023
Q3 | $4.11M | Buy |
10,461
+27
| +0.3% | +$10.6K | 0.46% | 39 |
|
|
2023
Q2 | $4.25M | Buy |
10,434
+2
| +0% | +$815 | 0.48% | 37 |
|
|
2023
Q1 | $3.92M | Sell |
10,432
-835
| -7% | -$314K | 0.47% | 41 |
|
|
2022
Q4 | $3.96M | Buy |
11,267
+1,954
| +21% | +$686K | 0.5% | 35 |
|
|
2022
Q3 | $3.06M | Sell |
9,313
-17,442
| -65% | -$5.73M | 0.42% | 43 |
|
|
2022
Q2 | $9.28M | Buy |
26,755
+1,358
| +5% | +$471K | 1.23% | 12 |
|
|
2022
Q1 | $10.5M | Buy |
25,397
+731
| +3% | +$303K | 1.26% | 11 |
|
|
2021
Q4 | $10.8M | Buy |
24,666
+625
| +3% | +$273K | 1.28% | 12 |
|
|
2021
Q3 | $9.48M | Sell |
24,041
-2,347
| -9% | -$926K | 1.21% | 12 |
|
|
2021
Q2 | $10.4M | Buy |
26,388
+4,112
| +18% | +$1.62M | 1.37% | 11 |
|
|
2021
Q1 | $8.12M | Sell |
22,276
-489
| -2% | -$178K | 1.2% | 12 |
|
|
2020
Q4 | $7.82M | Sell |
22,765
-823
| -3% | -$283K | 1.24% | 12 |
|
|
2020
Q3 | $7.26M | Sell |
23,588
-173
| -0.7% | -$53.2K | 1.27% | 13 |
|
|
2020
Q2 | $6.73M | Sell |
23,761
-471
| -2% | -$133K | 1.26% | 15 |
|
|
2020
Q1 | $5.74M | Sell |
24,232
-249
| -1% | -$59K | 1.23% | 13 |
|
|
2019
Q4 | $7.24M | Buy |
24,481
+411
| +2% | +$122K | 1.32% | 12 |
|
|
2019
Q3 | $6.56M | Buy |
24,070
+22,900
| +1,957% | +$6.24M | 1.3% | 14 |
|
|
2019
Q2 | $315K | Hold |
1,170
| – | – | 0.06% | 231 |
|
|
2019
Q1 | $304K | Sell |
1,170
-26,249
| -96% | -$6.82M | 0.08% | 182 |
|
|
2018
Q4 | $6.3M | Sell |
27,419
-659
| -2% | -$151K | 1.72% | 11 |
|
|
2018
Q3 | $7.5M | Sell |
28,078
-108
| -0.4% | -$28.8K | 2% | 9 |
|
|
2018
Q2 | $7.03M | Buy |
28,186
+27,202
| +2,764% | +$6.79M | 2.03% | 11 |
|
|
2018
Q1 | $233K | Sell |
984
-30
| -3% | -$7.1K | 0.07% | 159 |
|
|
2017
Q4 | $255K | Sell |
1,014
-135
| -12% | -$34K | 0.08% | 140 |
|
|
2017
Q3 | $268K | Buy |
1,149
+270
| +31% | +$63K | 0.09% | 117 |
|
|
2017
Q2 | $196K | Buy |
879
+829
| +1,658% | +$185K | 0.08% | 127 |
|
|
2017
Q1 | $11K | Hold |
50
| – | – | 0.01% | 452 |
|
|
2016
Q4 | $10K | Hold |
50
| – | – | 0.01% | 441 |
|
|
2016
Q3 | $10K | Buy |
50
+1
| +2% | +$200 | ﹤0.01% | 474 |
|
|
2016
Q2 | $10K | Buy |
+49
| New | +$10K | 0.01% | 459 |
|