JSA
Jacobson & Schmitt Advisors’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,531
| Closed | -$1.67M | – | 40 |
|
|
2016
Q2 | $1.67M | Sell |
15,531
-590
| -4% | -$63.3K | 1.41% | 26 |
|
|
2016
Q1 | $1.72M | Buy |
16,121
+273
| +2% | +$29.1K | 1.51% | 26 |
|
|
2015
Q4 | $1.69M | Buy |
15,848
+814
| +5% | +$86.6K | 1.53% | 28 |
|
|
2015
Q3 | $1.51M | Buy |
15,034
+926
| +7% | +$92.9K | 1.49% | 27 |
|
|
2015
Q2 | $1.51M | Buy |
14,108
+1,051
| +8% | +$112K | 1.39% | 28 |
|
|
2015
Q1 | $1.37M | Buy |
13,057
+2,491
| +24% | +$261K | 1.32% | 26 |
|
|
2014
Q4 | $1.1M | Buy |
+10,566
| New | +$1.1M | 1.08% | 28 |
|