Jacobus Wealth Management’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $8.14M | Buy |
55,357
+1,725
| +3% | +$254K | 2.13% | 13 |
|
|
2017
Q2 | $7.64M | Buy |
53,632
+1,815
| +4% | +$259K | 2.06% | 14 |
|
|
2017
Q1 | $7.22M | Buy |
51,817
+740
| +1% | +$103K | 2.02% | 15 |
|
|
2016
Q4 | $6.72M | Sell |
51,077
-2,444
| -5% | -$322K | 1.97% | 16 |
|
|
2016
Q3 | $6.93M | Buy |
53,521
+2,270
| +4% | +$294K | 2.02% | 14 |
|
|
2016
Q2 | $6.34M | Buy |
51,251
+365
| +0.7% | +$45.1K | 1.93% | 15 |
|
|
2016
Q1 | $6.17M | Buy |
50,886
+1,065
| +2% | +$129K | 1.8% | 12 |
|
|
2015
Q4 | $5.98M | Buy |
49,821
+10,820
| +28% | +$1.3M | 1.71% | 15 |
|
|
2015
Q3 | $4.55M | Buy |
39,001
+351
| +0.9% | +$40.9K | 1.33% | 22 |
|
|
2015
Q2 | $4.93M | Buy |
38,650
+555
| +1% | +$70.7K | 1.22% | 22 |
|
|
2015
Q1 | $5.06M | Sell |
38,095
-240
| -0.6% | -$31.8K | 1.31% | 21 |
|
|
2014
Q4 | $4.74M | Buy |
38,335
+1,080
| +3% | +$133K | 1.23% | 23 |
|
|
2014
Q3 | $4.37M | Sell |
37,255
-50
| -0.1% | -$5.87K | 1.2% | 23 |
|
|
2014
Q2 | $4.43M | Hold |
37,305
| – | – | 1.13% | 23 |
|
|
2014
Q1 | $4.24M | Buy |
37,305
+970
| +3% | +$110K | 1.03% | 26 |
|
|
2013
Q4 | $4M | Buy |
36,335
+75
| +0.2% | +$8.25K | 1.16% | 22 |
|
|
2013
Q3 | $3.72M | Buy |
36,260
+510
| +1% | +$52.3K | 1.3% | 20 |
|
|
2013
Q2 | $3.4M | Buy |
+35,750
| New | +$3.4M | 1.24% | 20 |
|