JSA
Jacobson & Schmitt Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.1M | Sell |
185,639
-1,886
| -1% | -$92.5K | 1.61% | 31 |
|
|
2025
Q1 | $9.3M | Buy |
187,525
+3,378
| +2% | +$168K | 1.9% | 31 |
|
|
2024
Q4 | $9.23M | Buy |
184,147
+22,363
| +14% | +$1.12M | 1.78% | 29 |
|
|
2024
Q3 | $8.27M | Buy |
161,784
+16,610
| +11% | +$849K | 1.7% | 31 |
|
|
2024
Q2 | $7.27M | Buy |
145,174
+27,703
| +24% | +$1.39M | 1.65% | 32 |
|
|
2024
Q1 | $5.94M | Buy |
117,471
+8,023
| +7% | +$406K | 1.41% | 32 |
|
|
2023
Q4 | $5.59M | Sell |
109,448
-7,874
| -7% | -$402K | 1.41% | 32 |
|
|
2023
Q3 | $5.64M | Buy |
117,322
+9,073
| +8% | +$436K | 1.6% | 28 |
|
|
2023
Q2 | $5.44M | Buy |
108,249
+3,033
| +3% | +$152K | 1.54% | 29 |
|
|
2023
Q1 | $5.33M | Buy |
105,216
+8,530
| +9% | +$432K | 1.53% | 29 |
|
|
2022
Q4 | $4.65M | Hold |
96,686
| – | – | 1.49% | 27 |
|
|
2022
Q3 | $4.65M | Sell |
96,686
-2,053
| -2% | -$98.8K | 1.49% | 27 |
|
|
2022
Q2 | $4.93M | Buy |
98,739
+34,926
| +55% | +$1.74M | 1.54% | 26 |
|
|
2022
Q1 | $3.29M | Buy |
63,813
+3,767
| +6% | +$194K | 0.85% | 28 |
|
|
2021
Q4 | $3.3M | Buy |
60,046
+7,617
| +15% | +$418K | 0.8% | 29 |
|
|
2021
Q3 | $2.87M | Buy |
52,429
+11,169
| +27% | +$612K | 0.79% | 30 |
|
|
2021
Q2 | $2.28M | Buy |
41,260
+11,028
| +36% | +$610K | 0.65% | 30 |
|
|
2021
Q1 | $1.65M | Buy |
30,232
+7,169
| +31% | +$392K | 0.53% | 28 |
|
|
2020
Q4 | $1.27M | Buy |
23,063
+4,156
| +22% | +$229K | 0.43% | 29 |
|
|
2020
Q3 | $1.03M | Buy |
18,907
+13,903
| +278% | +$757K | 0.39% | 30 |
|
|
2020
Q2 | $271K | Sell |
5,004
-4,810
| -49% | -$260K | 0.12% | 38 |
|
|
2020
Q1 | $519K | Sell |
9,814
-2,573
| -21% | -$136K | 0.29% | 37 |
|
|
2019
Q4 | $663K | Buy |
+12,387
| New | +$663K | 0.33% | 36 |
|
|
2019
Q3 | – | Sell |
-16,059
| Closed | -$852K | – | 39 |
|
|
2019
Q2 | $852K | Sell |
16,059
-2,606
| -14% | -$138K | 0.49% | 26 |
|
|
2019
Q1 | $973K | Sell |
18,665
-849
| -4% | -$44.3K | 0.61% | 27 |
|
|
2018
Q4 | $996K | Sell |
19,514
-1,658
| -8% | -$84.6K | 0.72% | 29 |
|
|
2018
Q3 | $1.07M | Sell |
21,172
-400
| -2% | -$20.2K | 0.67% | 30 |
|
|
2018
Q2 | $1.1M | Sell |
21,572
-5,119
| -19% | -$261K | 0.73% | 30 |
|
|
2018
Q1 | $1.36M | Buy |
26,691
+2,317
| +10% | +$118K | 0.92% | 27 |
|
|
2017
Q4 | $1.26M | Sell |
24,374
-107
| -0.4% | -$5.53K | 0.85% | 26 |
|
|
2017
Q3 | $1.27M | Buy |
24,481
+3,909
| +19% | +$202K | 0.84% | 28 |
|
|
2017
Q2 | $1.06M | Buy |
20,572
+7,022
| +52% | +$360K | 0.71% | 28 |
|
|
2017
Q1 | $686K | Buy |
+13,550
| New | +$686K | 0.48% | 31 |
|