JWM
Jacobus Wealth Management’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $4.44M | Buy |
29,195
+165
| +0.6% | +$25.1K | 1.16% | 25 |
|
|
2017
Q2 | $4.09M | Buy |
29,030
+1,125
| +4% | +$158K | 1.1% | 25 |
|
|
2017
Q1 | $3.79M | Buy |
27,905
+630
| +2% | +$85.5K | 1.06% | 27 |
|
|
2016
Q4 | $3.31M | Sell |
27,275
-635
| -2% | -$77.2K | 0.97% | 29 |
|
|
2016
Q3 | $3.36M | Buy |
27,910
+3,885
| +16% | +$468K | 0.98% | 31 |
|
|
2016
Q2 | $2.57M | Sell |
24,025
-835
| -3% | -$89.4K | 0.79% | 36 |
|
|
2016
Q1 | $2.72M | Buy |
24,860
+150
| +0.6% | +$16.4K | 0.8% | 33 |
|
|
2015
Q4 | $2.68M | Buy |
24,710
+610
| +3% | +$66.1K | 0.77% | 35 |
|
|
2015
Q3 | $2.41M | Hold |
24,100
| – | – | 0.7% | 39 |
|
|
2015
Q2 | $2.56M | Sell |
24,100
-440
| -2% | -$46.7K | 0.64% | 40 |
|
|
2015
Q1 | $2.61M | Buy |
24,540
+1,565
| +7% | +$167K | 0.67% | 39 |
|
|
2014
Q4 | $2.4M | Hold |
22,975
| – | – | 0.62% | 42 |
|
|
2014
Q3 | $2.3M | Buy |
22,975
+30
| +0.1% | +$3K | 0.63% | 41 |
|
|
2014
Q2 | $2.22M | Sell |
22,945
-1,705
| -7% | -$165K | 0.57% | 44 |
|
|
2014
Q1 | $2.26M | Buy |
24,650
+115
| +0.5% | +$10.5K | 0.55% | 44 |
|
|
2013
Q4 | $2.2M | Buy |
24,535
+1,360
| +6% | +$122K | 0.64% | 38 |
|
|
2013
Q3 | $1.87M | Sell |
23,175
-295
| -1% | -$23.8K | 0.65% | 35 |
|
|
2013
Q2 | $1.74M | Buy |
+23,470
| New | +$1.74M | 0.63% | 38 |
|