JSA
Jacobson & Schmitt Advisors’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,922
| Closed | -$1.04M | – | 45 |
|
|
2020
Q1 | $1.04M | Sell |
11,922
-50,413
| -81% | -$4.39M | 0.59% | 33 |
|
|
2019
Q4 | $5.69M | Buy |
+62,335
| New | +$5.69M | 2.83% | 21 |
|
|
2019
Q3 | – | Sell |
-82,835
| Closed | -$7.44M | – | 38 |
|
|
2019
Q2 | $7.44M | Sell |
82,835
-2,290
| -3% | -$206K | 4.31% | 11 |
|
|
2019
Q1 | $7.4M | Sell |
85,125
-5,530
| -6% | -$480K | 4.61% | 6 |
|
|
2018
Q4 | $7.51M | Sell |
90,655
-5,580
| -6% | -$462K | 5.42% | 3 |
|
|
2018
Q3 | $8.04M | Sell |
96,235
-1,554
| -2% | -$130K | 5.02% | 4 |
|
|
2018
Q2 | $8.17M | Sell |
97,789
-52,843
| -35% | -$4.41M | 5.41% | 2 |
|
|
2018
Q1 | $12.8M | Sell |
150,632
-15,805
| -9% | -$1.34M | 8.65% | 1 |
|
|
2017
Q4 | $14.5M | Sell |
166,437
-17,987
| -10% | -$1.57M | 9.83% | 1 |
|
|
2017
Q3 | $16.2M | Buy |
184,424
+5,243
| +3% | +$461K | 10.81% | 1 |
|
|
2017
Q2 | $15.7M | Buy |
179,181
+6,672
| +4% | +$584K | 10.6% | 1 |
|
|
2017
Q1 | $14.9M | Buy |
172,509
+3,721
| +2% | +$321K | 10.37% | 1 |
|
|
2016
Q4 | $14.5M | Buy |
168,788
+1,528
| +0.9% | +$131K | 11.36% | 1 |
|
|
2016
Q3 | $15M | Buy |
167,260
+29,522
| +21% | +$2.64M | 11.98% | 1 |
|
|
2016
Q2 | $12.3M | Buy |
137,738
+17,195
| +14% | +$1.54M | 10.45% | 1 |
|
|
2016
Q1 | $10.5M | Buy |
120,543
+7,998
| +7% | +$695K | 9.2% | 1 |
|
|
2015
Q4 | $9.46M | Buy |
112,545
+17,245
| +18% | +$1.45M | 8.58% | 1 |
|
|
2015
Q3 | $8.14M | Buy |
95,300
+391
| +0.4% | +$33.4K | 8.03% | 1 |
|
|
2015
Q2 | $8.1M | Buy |
94,909
+46,125
| +95% | +$3.93M | 7.45% | 1 |
|
|
2015
Q1 | $4.28M | Buy |
48,784
+3,832
| +9% | +$336K | 4.13% | 9 |
|
|
2014
Q4 | $3.87M | Buy |
+44,952
| New | +$3.87M | 3.78% | 9 |
|