JWM
Jacobus Wealth Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $13.6M | Sell |
142,996
-2,885
| -2% | -$273K | 3.55% | 6 |
|
|
2017
Q2 | $13.5M | Sell |
145,881
-2,817
| -2% | -$261K | 3.65% | 6 |
|
|
2017
Q1 | $13.4M | Buy |
148,698
+500
| +0.3% | +$45K | 3.75% | 5 |
|
|
2016
Q4 | $12.6M | Sell |
148,198
-9,125
| -6% | -$777K | 3.69% | 5 |
|
|
2016
Q3 | $13.2M | Buy |
157,323
+772
| +0.5% | +$64.8K | 3.85% | 4 |
|
|
2016
Q2 | $13M | Sell |
156,551
-2,649
| -2% | -$220K | 3.98% | 3 |
|
|
2016
Q1 | $12.9M | Buy |
159,200
+794
| +0.5% | +$64.5K | 3.78% | 3 |
|
|
2015
Q4 | $12.3M | Buy |
158,406
+2,608
| +2% | +$203K | 3.53% | 3 |
|
|
2015
Q3 | $11.5M | Sell |
155,798
-2,518
| -2% | -$186K | 3.35% | 4 |
|
|
2015
Q2 | $12.4M | Sell |
158,316
-121
| -0.1% | -$9.51K | 3.09% | 5 |
|
|
2015
Q1 | $12.7M | Buy |
158,437
+7,646
| +5% | +$615K | 3.29% | 4 |
|
|
2014
Q4 | $12.2M | Buy |
150,791
+2,242
| +2% | +$182K | 3.18% | 5 |
|
|
2014
Q3 | $11.4M | Sell |
148,549
-1,980
| -1% | -$152K | 3.15% | 4 |
|
|
2014
Q2 | $11.7M | Sell |
150,529
-2,525
| -2% | -$197K | 3% | 6 |
|
|
2014
Q1 | $11.5M | Buy |
153,054
+1,608
| +1% | +$121K | 2.8% | 6 |
|
|
2013
Q4 | $11.4M | Sell |
151,446
-5,875
| -4% | -$442K | 3.31% | 4 |
|
|
2013
Q3 | $11M | Buy |
157,321
+8,413
| +6% | +$586K | 3.83% | 5 |
|
|
2013
Q2 | $9.86M | Buy |
+148,908
| New | +$9.86M | 3.6% | 6 |
|