Jacobi Capital Management’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
2,743
-10
| -0.4% | -$4.38K | 0.08% | 246 |
|
|
2025
Q1 | $1.02M | Sell |
2,753
-323
| -11% | -$120K | 0.08% | 248 |
|
|
2024
Q4 | $1.26M | Buy |
3,076
+453
| +17% | +$186K | 0.09% | 212 |
|
|
2024
Q3 | $1.01M | Sell |
2,623
-23
| -0.9% | -$8.83K | 0.08% | 245 |
|
|
2024
Q2 | $990K | Buy |
2,646
+1,008
| +62% | +$377K | 0.09% | 219 |
|
|
2024
Q1 | $564K | Sell |
1,638
-348
| -18% | -$120K | 0.05% | 288 |
|
|
2023
Q4 | $618K | Sell |
1,986
-30
| -1% | -$9.33K | 0.06% | 264 |
|
|
2023
Q3 | $549K | Sell |
2,016
-146
| -7% | -$39.8K | 0.06% | 257 |
|
|
2023
Q2 | $612K | Buy |
2,162
+81
| +4% | +$22.9K | 0.07% | 250 |
|
|
2023
Q1 | $519K | Buy |
2,081
+229
| +12% | +$57.1K | 0.06% | 262 |
|
|
2022
Q4 | $395K | Buy |
1,852
+192
| +12% | +$40.9K | 0.05% | 299 |
|
|
2022
Q3 | $355K | Sell |
1,660
-9
| -0.5% | -$1.93K | 0.05% | 302 |
|
|
2022
Q2 | $372K | Sell |
1,669
-287
| -15% | -$64K | 0.05% | 298 |
|
|
2022
Q1 | $562K | Buy |
1,956
+861
| +79% | +$247K | 0.07% | 243 |
|
|
2021
Q4 | $351K | Buy |
1,095
+120
| +12% | +$38.5K | 0.04% | 326 |
|
|
2021
Q3 | $283K | Sell |
975
-34
| -3% | -$9.87K | 0.04% | 337 |
|
|
2021
Q2 | $289K | Sell |
1,009
-214
| -17% | -$61.3K | 0.04% | 325 |
|
|
2021
Q1 | $314K | Buy |
1,223
+581
| +90% | +$149K | 0.05% | 290 |
|
|
2020
Q4 | $163K | Buy |
642
+24
| +4% | +$6.09K | 0.03% | 346 |
|
|
2020
Q3 | $141K | Buy |
618
+1
| +0.2% | +$228 | 0.02% | 343 |
|
|
2020
Q2 | $125K | Buy |
617
+259
| +72% | +$52.5K | 0.02% | 341 |
|
|
2020
Q1 | $56K | Sell |
358
-76
| -18% | -$11.9K | 0.01% | 404 |
|
|
2019
Q4 | $79K | Buy |
434
+115
| +36% | +$20.9K | 0.01% | 386 |
|
|
2019
Q3 | $53K | Buy |
319
+33
| +12% | +$5.48K | 0.01% | 449 |
|
|
2019
Q2 | $47K | Buy |
286
+76
| +36% | +$12.5K | 0.01% | 466 |
|
|
2019
Q1 | $33K | Hold |
210
| – | – | 0.01% | 481 |
|
|
2018
Q4 | $28K | Buy |
210
+180
| +600% | +$24K | 0.01% | 479 |
|
|
2018
Q3 | $5K | Sell |
30
-701
| -96% | -$117K | ﹤0.01% | 800 |
|
|
2018
Q2 | $110K | Buy |
731
+515
| +238% | +$77.5K | 0.03% | 308 |
|
|
2018
Q1 | $30K | Buy |
+216
| New | +$30K | 0.01% | 479 |
|
|
2016
Q3 | – | Sell |
-125
| Closed | -$13K | – | 757 |
|
|
2016
Q2 | $13K | Buy |
+125
| New | +$13K | 0.01% | 422 |
|