Jacobi Capital Management’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
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|
2025
Q1 | $1.02M | Sell |
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|
2024
Q4 | $1.26M | Buy |
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|
2024
Q3 | $1.01M | Sell |
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|
2024
Q2 | $990K | Buy |
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|
2024
Q1 | $564K | Sell |
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|
2023
Q4 | $618K | Sell |
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|
2023
Q3 | $549K | Sell |
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|
2023
Q2 | $612K | Buy |
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|
2023
Q1 | $519K | Buy |
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|
2022
Q4 | $395K | Buy |
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|
2022
Q3 | $355K | Sell |
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|
2022
Q2 | $372K | Sell |
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|
2022
Q1 | $562K | Buy |
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|
2021
Q4 | $351K | Buy |
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|
2021
Q3 | $283K | Sell |
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|
2021
Q2 | $289K | Sell |
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|
2021
Q1 | $314K | Buy |
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|
2020
Q4 | $163K | Buy |
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|
2020
Q3 | $141K | Buy |
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|
2020
Q2 | $125K | Buy |
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|
2020
Q1 | $56K | Sell |
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|
2019
Q4 | $79K | Buy |
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|
2019
Q3 | $53K | Buy |
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|
2019
Q2 | $47K | Buy |
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|
2019
Q1 | $33K | Hold |
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|
2018
Q4 | $28K | Buy |
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|
2018
Q3 | $5K | Sell |
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|
2018
Q2 | $110K | Buy |
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|
2018
Q1 | $30K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $13K | Buy |
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