JWM
Jacobus Wealth Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $5.54M | Buy |
105,030
+7,730
| +8% | +$407K | 1.45% | 20 |
|
|
2017
Q2 | $4.87M | Buy |
97,300
+335
| +0.3% | +$16.8K | 1.31% | 23 |
|
|
2017
Q1 | $4.64M | Buy |
96,965
+9,485
| +11% | +$454K | 1.3% | 22 |
|
|
2016
Q4 | $3.87M | Buy |
87,480
+21,170
| +32% | +$935K | 1.13% | 24 |
|
|
2016
Q3 | $3.01M | Buy |
66,310
+755
| +1% | +$34.3K | 0.88% | 33 |
|
|
2016
Q2 | $2.81M | Sell |
65,555
-3,315
| -5% | -$142K | 0.86% | 32 |
|
|
2016
Q1 | $2.97M | Sell |
68,870
-5,105
| -7% | -$220K | 0.87% | 32 |
|
|
2015
Q4 | $3.21M | Sell |
73,975
-21,760
| -23% | -$945K | 0.92% | 28 |
|
|
2015
Q3 | $4.08M | Sell |
95,735
-934
| -1% | -$39.8K | 1.19% | 23 |
|
|
2015
Q2 | $4.69M | Sell |
96,669
-1,080
| -1% | -$52.4K | 1.17% | 25 |
|
|
2015
Q1 | $4.76M | Sell |
97,749
-5,581
| -5% | -$272K | 1.23% | 24 |
|
|
2014
Q4 | $4.84M | Sell |
103,330
-6,939
| -6% | -$325K | 1.26% | 21 |
|
|
2014
Q3 | $5.43M | Sell |
110,269
-4,629
| -4% | -$228K | 1.5% | 17 |
|
|
2014
Q2 | $6.01M | Sell |
114,898
-2,522
| -2% | -$132K | 1.54% | 17 |
|
|
2014
Q1 | $5.91M | Buy |
117,420
+7,000
| +6% | +$352K | 1.44% | 20 |
|
|
2013
Q4 | $5.6M | Buy |
110,420
+5,095
| +5% | +$258K | 1.63% | 17 |
|
|
2013
Q3 | $5.12M | Buy |
105,325
+280
| +0.3% | +$13.6K | 1.79% | 15 |
|
|
2013
Q2 | $4.65M | Buy |
+105,045
| New | +$4.65M | 1.7% | 16 |
|