JCM
Jacobi Capital Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.9M | Buy |
98,386
+1,022
| +1% | +$311K | 1.98% | 4 |
|
|
2025
Q1 | $26.8M | Sell |
97,364
-523
| -0.5% | -$144K | 1.97% | 5 |
|
|
2024
Q4 | $28.4M | Buy |
97,887
+4,380
| +5% | +$1.27M | 2.12% | 4 |
|
|
2024
Q3 | $26.5M | Buy |
93,507
+70,654
| +309% | +$20M | 2% | 4 |
|
|
2024
Q2 | $6.11M | Sell |
22,853
-74,875
| -77% | -$20M | 0.53% | 28 |
|
|
2024
Q1 | $25.4M | Sell |
97,728
-1,231
| -1% | -$320K | 2.35% | 5 |
|
|
2023
Q4 | $23.5M | Sell |
98,959
-226
| -0.2% | -$53.6K | 2.41% | 4 |
|
|
2023
Q3 | $21.1M | Buy |
99,185
+1
| +0% | +$212 | 2.38% | 4 |
|
|
2023
Q2 | $21.8M | Buy |
99,184
+78,666
| +383% | +$17.3M | 2.44% | 4 |
|
|
2023
Q1 | $4.19M | Sell |
20,518
-97,431
| -83% | -$19.9M | 0.5% | 37 |
|
|
2022
Q4 | $22.6M | Sell |
117,949
-837
| -0.7% | -$160K | 2.82% | 4 |
|
|
2022
Q3 | $21.3M | Sell |
118,786
-400
| -0.3% | -$71.8K | 2.92% | 4 |
|
|
2022
Q2 | $22.5M | Buy |
119,186
+347
| +0.3% | +$65.5K | 2.99% | 4 |
|
|
2022
Q1 | $27.1M | Sell |
118,839
-2,054
| -2% | -$468K | 3.23% | 4 |
|
|
2021
Q4 | $29.2M | Buy |
120,893
+2,258
| +2% | +$545K | 3.48% | 4 |
|
|
2021
Q3 | $26.3M | Sell |
118,635
-382
| -0.3% | -$84.8K | 3.35% | 4 |
|
|
2021
Q2 | $26.5M | Sell |
119,017
-297
| -0.2% | -$66.2K | 3.5% | 4 |
|
|
2021
Q1 | $24.7M | Sell |
119,314
-415
| -0.3% | -$85.8K | 3.64% | 4 |
|
|
2020
Q4 | $23.3M | Sell |
119,729
-613
| -0.5% | -$119K | 3.68% | 5 |
|
|
2020
Q3 | $20.5M | Sell |
120,342
-2,198
| -2% | -$374K | 3.6% | 4 |
|
|
2020
Q2 | $19.2M | Sell |
122,540
-4,593
| -4% | -$719K | 3.59% | 4 |
|
|
2020
Q1 | $16.4M | Sell |
127,133
-3,670
| -3% | -$473K | 3.52% | 4 |
|
|
2019
Q4 | $21.4M | Sell |
130,803
-1,642
| -1% | -$269K | 3.9% | 4 |
|
|
2019
Q3 | $20M | Sell |
132,445
-805
| -0.6% | -$122K | 3.96% | 4 |
|
|
2019
Q2 | $20M | Sell |
133,250
-419
| -0.3% | -$62.9K | 4.06% | 4 |
|
|
2019
Q1 | $19.3M | Sell |
133,669
-4,943
| -4% | -$715K | 4.94% | 3 |
|
|
2018
Q4 | $17.7M | Buy |
138,612
+1,707
| +1% | +$218K | 4.84% | 4 |
|
|
2018
Q3 | $20.5M | Sell |
136,905
-1,498
| -1% | -$224K | 5.48% | 3 |
|
|
2018
Q2 | $19.4M | Buy |
138,403
+5,206
| +4% | +$731K | 5.62% | 3 |
|
|
2018
Q1 | $17.7M | Buy |
133,197
+3,021
| +2% | +$401K | 5.3% | 3 |
|
|
2017
Q4 | $18.3M | Sell |
130,176
-1,952
| -1% | -$275K | 5.93% | 3 |
|
|
2017
Q3 | $17.3M | Buy |
132,128
+216
| +0.2% | +$28.3K | 5.86% | 3 |
|
|
2017
Q2 | $16.4M | Buy |
131,912
+2,044
| +2% | +$255K | 6.36% | 3 |
|
|
2017
Q1 | $15.7M | Buy |
129,868
+28,339
| +28% | +$3.42M | 8.02% | 2 |
|
|
2016
Q4 | $11.9M | Sell |
101,529
-24,766
| -20% | -$2.9M | 7.27% | 2 |
|
|
2016
Q3 | $14M | Sell |
126,295
-3,510
| -3% | -$388K | 6.6% | 3 |
|
|
2016
Q2 | $13.9M | Buy |
+129,805
| New | +$13.9M | 6.95% | 3 |
|