Jacobsen 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 | $32.8M | Buy |
185,795
+3,246
| +2% | +$574K | 12.09% | 3 |
|
|
2025
Q1 | $31.5M | Buy |
182,549
+1,325
| +0.7% | +$229K | 13.7% | 3 |
|
|
2024
Q4 | $30.7M | Buy |
181,224
+1,600
| +0.9% | +$271K | 13.06% | 3 |
|
|
2024
Q3 | $31.4M | Buy |
179,624
+1,314
| +0.7% | +$229K | 13.2% | 3 |
|
|
2024
Q2 | $28.6M | Sell |
178,310
-243
| -0.1% | -$39K | 12.78% | 3 |
|
|
2024
Q1 | $29.1M | Sell |
178,553
-4,137
| -2% | -$674K | 13.49% | 3 |
|
|
2023
Q4 | $27.3M | Sell |
182,690
-9,678
| -5% | -$1.45M | 13.81% | 3 |
|
|
2023
Q3 | $26.5M | Sell |
192,368
-5,090
| -3% | -$702K | 14.4% | 3 |
|
|
2023
Q2 | $28.1M | Sell |
197,458
-41,912
| -18% | -$5.96M | 14.47% | 3 |
|
|
2023
Q1 | $33.1M | Buy |
239,370
+24,313
| +11% | +$3.36M | 17.71% | 1 |
|
|
2022
Q4 | $30.2M | Buy |
215,057
+27,248
| +15% | +$3.82M | 16.09% | 1 |
|
|
2022
Q3 | $23.2M | Buy |
187,809
+238
| +0.1% | +$29.4K | 13.27% | 1 |
|
|
2022
Q2 | $24.7M | Buy |
187,571
+12,616
| +7% | +$1.66M | 13.16% | 1 |
|
|
2022
Q1 | $25.9M | Sell |
174,955
-2,852
| -2% | -$421K | 11.86% | 2 |
|
|
2021
Q4 | $26.2M | Buy |
177,807
+977
| +0.6% | +$144K | 12.37% | 2 |
|
|
2021
Q3 | $23.9M | Buy |
176,830
+3,157
| +2% | +$427K | 12.08% | 2 |
|
|
2021
Q2 | $23.9M | Buy |
173,673
+3,817
| +2% | +$525K | 12.18% | 2 |
|
|
2021
Q1 | $22.3M | Sell |
169,856
-61,030
| -26% | -$8.02M | 12.32% | 2 |
|
|
2020
Q4 | $27.5M | Buy |
230,886
+29,906
| +15% | +$3.56M | 16.28% | 1 |
|
|
2020
Q3 | $21M | Sell |
200,980
-14,803
| -7% | -$1.55M | 14.67% | 1 |
|
|
2020
Q2 | $21.5M | Buy |
+215,783
| New | +$21.5M | 16.4% | 1 |
|
|
2019
Q4 | $4.32M | Buy |
36,056
+685
| +2% | +$82.1K | 4.32% | 6 |
|
|
2019
Q3 | $3.95M | Buy |
35,371
+601
| +2% | +$67.1K | 3.8% | 6 |
|
|
2019
Q2 | $3.86M | Buy |
+34,770
| New | +$3.86M | 3.84% | 6 |
|