Jacobi Capital Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Buy |
14,192
+15
| +0.1% | +$2.65K | 0.17% | 125 |
|
|
2025
Q1 | $2.45M | Buy |
14,177
+8
| +0.1% | +$1.38K | 0.18% | 115 |
|
|
2024
Q4 | $2.4M | Buy |
14,169
+343
| +2% | +$58.1K | 0.18% | 116 |
|
|
2024
Q3 | $2.41M | Buy |
13,826
+253
| +2% | +$44.2K | 0.18% | 114 |
|
|
2024
Q2 | $2.18M | Buy |
13,573
+689
| +5% | +$111K | 0.19% | 104 |
|
|
2024
Q1 | $2.1M | Sell |
12,884
-379
| -3% | -$61.7K | 0.19% | 100 |
|
|
2023
Q4 | $1.98M | Buy |
13,263
+185
| +1% | +$27.7K | 0.2% | 102 |
|
|
2023
Q3 | $1.8M | Sell |
13,078
-207
| -2% | -$28.6K | 0.2% | 100 |
|
|
2023
Q2 | $1.89M | Sell |
13,285
-637
| -5% | -$90.5K | 0.21% | 100 |
|
|
2023
Q1 | $1.92M | Sell |
13,922
-7,478
| -35% | -$1.03M | 0.23% | 93 |
|
|
2022
Q4 | $3M | Buy |
21,400
+1,168
| +6% | +$164K | 0.38% | 51 |
|
|
2022
Q3 | $2.5M | Buy |
20,232
+437
| +2% | +$54K | 0.34% | 57 |
|
|
2022
Q2 | $2.61M | Buy |
19,795
+9,922
| +100% | +$1.31M | 0.35% | 51 |
|
|
2022
Q1 | $1.46M | Buy |
9,873
+1,666
| +20% | +$246K | 0.17% | 114 |
|
|
2021
Q4 | $1.21M | Buy |
8,207
+70
| +0.9% | +$10.3K | 0.14% | 139 |
|
|
2021
Q3 | $1.1M | Sell |
8,137
-28
| -0.3% | -$3.79K | 0.14% | 131 |
|
|
2021
Q2 | $1.12M | Sell |
8,165
-36
| -0.4% | -$4.95K | 0.15% | 120 |
|
|
2021
Q1 | $1.08M | Buy |
8,201
+1,495
| +22% | +$197K | 0.16% | 115 |
|
|
2020
Q4 | $798K | Buy |
6,706
+1,768
| +36% | +$210K | 0.13% | 140 |
|
|
2020
Q3 | $516K | Buy |
4,938
+298
| +6% | +$31.1K | 0.09% | 178 |
|
|
2020
Q2 | $462K | Buy |
4,640
+605
| +15% | +$60.2K | 0.09% | 183 |
|
|
2020
Q1 | $359K | Buy |
4,035
+362
| +10% | +$32.2K | 0.08% | 194 |
|
|
2019
Q4 | $440K | Buy |
3,673
+18
| +0.5% | +$2.16K | 0.08% | 200 |
|
|
2019
Q3 | $408K | Sell |
3,655
-2,334
| -39% | -$261K | 0.08% | 198 |
|
|
2019
Q2 | $664K | Sell |
5,989
-110
| -2% | -$12.2K | 0.13% | 145 |
|
|
2019
Q1 | $656K | Sell |
6,099
-127
| -2% | -$13.7K | 0.17% | 93 |
|
|
2018
Q4 | $610K | Buy |
6,226
+2,881
| +86% | +$282K | 0.17% | 95 |
|
|
2018
Q3 | $370K | Sell |
3,345
-1,052
| -24% | -$116K | 0.1% | 131 |
|
|
2018
Q2 | $457K | Buy |
4,397
+2,931
| +200% | +$305K | 0.13% | 105 |
|
|
2018
Q1 | $148K | Buy |
1,466
+592
| +68% | +$59.8K | 0.04% | 235 |
|
|
2017
Q4 | $95K | Buy |
+874
| New | +$95K | 0.03% | 270 |
|