JCM
Jacobsen Capital Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
40,542
+3,886
| +11% | +$1.08M | 4.13% | 5 |
|
|
2025
Q1 | $9.23M | Sell |
36,656
-257
| -0.7% | -$64.7K | 4.01% | 5 |
|
|
2024
Q4 | $10.3M | Sell |
36,913
-161
| -0.4% | -$45.1K | 4.4% | 5 |
|
|
2024
Q3 | $9.91M | Sell |
37,074
-94
| -0.3% | -$25.1K | 4.17% | 5 |
|
|
2024
Q2 | $9.3M | Sell |
37,168
-635
| -2% | -$159K | 4.15% | 5 |
|
|
2024
Q1 | $9.86M | Sell |
37,803
-7,438
| -16% | -$1.94M | 4.57% | 5 |
|
|
2023
Q4 | $10.9M | Sell |
45,241
-342
| -0.8% | -$82.7K | 5.53% | 5 |
|
|
2023
Q3 | $9.76M | Buy |
45,583
+86
| +0.2% | +$18.4K | 5.3% | 5 |
|
|
2023
Q2 | $10.5M | Buy |
45,497
+9,285
| +26% | +$2.13M | 5.39% | 5 |
|
|
2023
Q1 | $7.84M | Buy |
36,212
+1,462
| +4% | +$316K | 4.2% | 6 |
|
|
2022
Q4 | $6.97M | Sell |
34,750
-8,390
| -19% | -$1.68M | 3.71% | 5 |
|
|
2022
Q3 | $8.42M | Buy |
43,140
+2,128
| +5% | +$415K | 4.82% | 5 |
|
|
2022
Q2 | $8.08M | Buy |
41,012
+5,411
| +15% | +$1.07M | 4.3% | 6 |
|
|
2022
Q1 | $8.83M | Buy |
35,601
+6,894
| +24% | +$1.71M | 4.05% | 7 |
|
|
2021
Q4 | $8.09M | Buy |
28,707
+42
| +0.1% | +$11.8K | 3.83% | 8 |
|
|
2021
Q3 | $8.03M | Buy |
28,665
+399
| +1% | +$112K | 4.05% | 7 |
|
|
2021
Q2 | $8.19M | Buy |
28,266
+1,165
| +4% | +$338K | 4.18% | 7 |
|
|
2021
Q1 | $7.44M | Sell |
27,101
-353
| -1% | -$96.9K | 4.11% | 7 |
|
|
2020
Q4 | $7.35M | Buy |
27,454
+129
| +0.5% | +$34.5K | 4.36% | 6 |
|
|
2020
Q3 | $5.87M | Sell |
27,325
-1,122
| -4% | -$241K | 4.1% | 6 |
|
|
2020
Q2 | $5.68M | Buy |
+28,447
| New | +$5.68M | 4.33% | 5 |
|
|
2019
Q4 | $4.55M | Sell |
22,886
-727
| -3% | -$144K | 4.54% | 5 |
|
|
2019
Q3 | $4.3M | Buy |
23,613
+58
| +0.2% | +$10.6K | 4.14% | 5 |
|
|
2019
Q2 | $4.39M | Buy |
+23,555
| New | +$4.39M | 4.37% | 5 |
|