JWM
Jacobus Wealth Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $457K | Hold |
3,530
| – | – | 0.12% | 116 |
|
|
2017
Q2 | $439K | Buy |
+3,530
| New | +$439K | 0.12% | 116 |
|
|
2016
Q4 | – | Sell |
-3,807
| Closed | -$424K | – | 224 |
|
|
2016
Q3 | $424K | Sell |
3,807
-4,821
| -56% | -$537K | 0.12% | 119 |
|
|
2016
Q2 | $925K | Sell |
8,628
-560
| -6% | -$60K | 0.28% | 69 |
|
|
2016
Q1 | $963K | Hold |
9,188
| – | – | 0.28% | 76 |
|
|
2015
Q4 | $958K | Sell |
9,188
-1,000
| -10% | -$104K | 0.27% | 74 |
|
|
2015
Q3 | $1.01M | Buy |
10,188
+1,266
| +14% | +$125K | 0.29% | 73 |
|
|
2015
Q2 | $955K | Buy |
8,922
+4,821
| +118% | +$516K | 0.24% | 79 |
|
|
2015
Q1 | $440K | Buy |
4,101
+3,011
| +276% | +$323K | 0.11% | 134 |
|
|
2014
Q4 | $116K | Hold |
1,090
| – | – | 0.03% | 273 |
|
|
2014
Q3 | $110K | Hold |
1,090
| – | – | 0.03% | 285 |
|
|
2014
Q2 | $111K | Buy |
+1,090
| New | +$111K | 0.03% | 293 |
|