JCM
Jacobi Capital Management’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Buy |
+764
| New | +$217K | 0.01% | 561 |
|
|
2024
Q4 | – | Sell |
-1,041
| Closed | -$253K | – | 581 |
|
|
2024
Q3 | $253K | Sell |
1,041
-508
| -33% | -$124K | 0.02% | 497 |
|
|
2024
Q2 | $356K | Sell |
1,549
-180
| -10% | -$41.3K | 0.03% | 377 |
|
|
2024
Q1 | $408K | Sell |
1,729
-81
| -4% | -$19.1K | 0.04% | 338 |
|
|
2023
Q4 | $397K | Sell |
1,810
-69
| -4% | -$15.2K | 0.04% | 329 |
|
|
2023
Q3 | $366K | Sell |
1,879
-56
| -3% | -$10.9K | 0.04% | 315 |
|
|
2023
Q2 | $398K | Hold |
1,935
| – | – | 0.04% | 311 |
|
|
2023
Q1 | $377K | Sell |
1,935
-22
| -1% | -$4.29K | 0.04% | 314 |
|
|
2022
Q4 | $352K | Sell |
1,957
-43
| -2% | -$7.73K | 0.04% | 314 |
|
|
2022
Q3 | $341K | Buy |
2,000
+10
| +0.5% | +$1.71K | 0.05% | 309 |
|
|
2022
Q2 | $349K | Buy |
+1,990
| New | +$349K | 0.05% | 315 |
|
|
2021
Q4 | – | Sell |
-404
| Closed | -$96K | – | 1307 |
|
|
2021
Q3 | $96K | Hold |
404
| – | – | 0.01% | 526 |
|
|
2021
Q2 | $96K | Buy |
404
+50
| +14% | +$11.9K | 0.01% | 502 |
|
|
2021
Q1 | $76K | Hold |
354
| – | – | 0.01% | 498 |
|
|
2020
Q4 | $75K | Hold |
354
| – | – | 0.01% | 462 |
|
|
2020
Q3 | $64K | Buy |
354
+1
| +0.3% | +$181 | 0.01% | 448 |
|
|
2020
Q2 | $58K | Buy |
353
+102
| +41% | +$16.8K | 0.01% | 447 |
|
|
2020
Q1 | $32K | Sell |
251
-100
| -28% | -$12.7K | 0.01% | 493 |
|
|
2019
Q4 | $56K | Buy |
351
+1
| +0.3% | +$160 | 0.01% | 453 |
|
|
2019
Q3 | $52K | Buy |
350
+20
| +6% | +$2.97K | 0.01% | 456 |
|
|
2019
Q2 | $49K | Sell |
330
-72
| -18% | -$10.7K | 0.01% | 456 |
|
|
2019
Q1 | $57K | Buy |
402
+100
| +33% | +$14.2K | 0.01% | 395 |
|
|
2018
Q4 | $36K | Sell |
302
-35
| -10% | -$4.17K | 0.01% | 431 |
|
|
2018
Q3 | $48K | Buy |
337
+58
| +21% | +$8.26K | 0.01% | 426 |
|
|
2018
Q2 | $38K | Buy |
279
+58
| +26% | +$7.9K | 0.01% | 458 |
|
|
2018
Q1 | $28K | Buy |
221
+111
| +101% | +$14.1K | 0.01% | 499 |
|
|
2017
Q4 | $14K | Buy |
110
+20
| +22% | +$2.55K | ﹤0.01% | 615 |
|
|
2017
Q3 | $11K | Buy |
90
+40
| +80% | +$4.89K | ﹤0.01% | 627 |
|
|
2017
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 658 |
|
|
2017
Q1 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 532 |
|
|
2016
Q4 | – | Sell |
-50
| Closed | -$5K | – | 715 |
|
|
2016
Q3 | $5K | Sell |
50
-256,792
| -100% | -$25.7M | ﹤0.01% | 563 |
|
|
2016
Q2 | $26.2M | Buy |
+256,842
| New | +$26.2M | 13.07% | 1 |
|