Jacobsen 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 | $44.9M | Buy |
102,375
+2,089
| +2% | +$916K | 16.52% | 2 |
|
|
2025
Q1 | $37.2M | Buy |
100,286
+79
| +0.1% | +$29.3K | 16.16% | 2 |
|
|
2024
Q4 | $41.1M | Buy |
100,207
+129
| +0.1% | +$52.9K | 17.51% | 2 |
|
|
2024
Q3 | $38.4M | Sell |
100,078
-1,395
| -1% | -$536K | 16.17% | 2 |
|
|
2024
Q2 | $38M | Buy |
101,473
+141
| +0.1% | +$52.7K | 16.96% | 2 |
|
|
2024
Q1 | $34.9M | Sell |
101,332
-210
| -0.2% | -$72.3K | 16.18% | 2 |
|
|
2023
Q4 | $31.6M | Sell |
101,542
-4,878
| -5% | -$1.52M | 15.96% | 2 |
|
|
2023
Q3 | $29M | Sell |
106,420
-508
| -0.5% | -$138K | 15.73% | 1 |
|
|
2023
Q2 | $30.3M | Buy |
106,928
+6,818
| +7% | +$1.93M | 15.61% | 1 |
|
|
2023
Q1 | $25M | Sell |
100,110
-17,875
| -15% | -$4.46M | 13.38% | 3 |
|
|
2022
Q4 | $25.1M | Buy |
117,985
+11,673
| +11% | +$2.49M | 13.4% | 2 |
|
|
2022
Q3 | $22.7M | Buy |
106,312
+5,375
| +5% | +$1.15M | 13.02% | 2 |
|
|
2022
Q2 | $22.5M | Buy |
100,937
+15,213
| +18% | +$3.39M | 11.97% | 3 |
|
|
2022
Q1 | $24.7M | Buy |
85,724
+9,741
| +13% | +$2.8M | 11.31% | 3 |
|
|
2021
Q4 | $24.4M | Buy |
75,983
+147
| +0.2% | +$47.2K | 11.54% | 3 |
|
|
2021
Q3 | $22M | Buy |
75,836
+582
| +0.8% | +$169K | 11.11% | 3 |
|
|
2021
Q2 | $21.6M | Buy |
75,254
+534
| +0.7% | +$153K | 11.01% | 3 |
|
|
2021
Q1 | $19.2M | Buy |
74,720
+2,693
| +4% | +$692K | 10.59% | 3 |
|
|
2020
Q4 | $18.2M | Sell |
72,027
-3,359
| -4% | -$851K | 10.82% | 3 |
|
|
2020
Q3 | $17.2M | Sell |
75,386
-22,369
| -23% | -$5.09M | 11.99% | 3 |
|
|
2020
Q2 | $19.8M | Buy |
+97,755
| New | +$19.8M | 15.07% | 2 |
|
|
2019
Q4 | $17M | Sell |
93,525
-5,407
| -5% | -$985K | 17.02% | 1 |
|
|
2019
Q3 | $16.5M | Buy |
98,932
+294
| +0.3% | +$48.9K | 15.83% | 1 |
|
|
2019
Q2 | $16.1M | Buy |
+98,638
| New | +$16.1M | 16.06% | 1 |
|