Jacobsen Capital Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
71,423
+3,436
| +5% | +$670K | 5.13% | 4 |
|
|
2025
Q1 | $12.7M | Sell |
67,987
-424
| -0.6% | -$79K | 5.5% | 4 |
|
|
2024
Q4 | $13.6M | Sell |
68,411
-303
| -0.4% | -$60K | 5.77% | 4 |
|
|
2024
Q3 | $13.8M | Sell |
68,714
-346
| -0.5% | -$69.5K | 5.81% | 4 |
|
|
2024
Q2 | $12.6M | Sell |
69,060
-2,357
| -3% | -$430K | 5.63% | 4 |
|
|
2024
Q1 | $13.7M | Sell |
71,417
-35,272
| -33% | -$6.77M | 6.36% | 4 |
|
|
2023
Q4 | $19.2M | Sell |
106,689
-6,970
| -6% | -$1.25M | 9.71% | 4 |
|
|
2023
Q3 | $18.1M | Buy |
113,659
+345
| +0.3% | +$55K | 9.84% | 4 |
|
|
2023
Q2 | $18.7M | Buy |
113,314
+7,363
| +7% | +$1.22M | 9.67% | 4 |
|
|
2023
Q1 | $16.8M | Buy |
105,951
+3,255
| +3% | +$517K | 9.01% | 4 |
|
|
2022
Q4 | $16.3M | Sell |
102,696
-11,064
| -10% | -$1.76M | 8.69% | 4 |
|
|
2022
Q3 | $16.3M | Buy |
113,760
+378
| +0.3% | +$54.2K | 9.34% | 4 |
|
|
2022
Q2 | $17M | Buy |
113,382
+1,019
| +0.9% | +$153K | 9.04% | 4 |
|
|
2022
Q1 | $19.8M | Buy |
112,363
+36,026
| +47% | +$6.34M | 9.07% | 4 |
|
|
2021
Q4 | $13.7M | Buy |
76,337
+126
| +0.2% | +$22.5K | 6.46% | 4 |
|
|
2021
Q3 | $12.9M | Buy |
76,211
+1,323
| +2% | +$224K | 6.51% | 6 |
|
|
2021
Q2 | $13M | Buy |
74,888
+2,407
| +3% | +$418K | 6.64% | 6 |
|
|
2021
Q1 | $12M | Buy |
72,481
+29,023
| +67% | +$4.81M | 6.62% | 6 |
|
|
2020
Q4 | $6.18M | Buy |
43,458
+14,182
| +48% | +$2.02M | 3.66% | 7 |
|
|
2020
Q3 | $3.24M | Buy |
29,276
+146
| +0.5% | +$16.1K | 2.26% | 8 |
|
|
2020
Q2 | $3.11M | Buy |
+29,130
| New | +$3.11M | 2.38% | 9 |
|
|
2019
Q4 | $204K | Sell |
1,489
-91
| -6% | -$12.5K | 0.2% | 57 |
|
|
2019
Q3 | $203K | Buy |
+1,580
| New | +$203K | 0.2% | 63 |
|