JWM
Jacobus Wealth Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.59M | Hold |
11,990
| – | – | 0.42% | 54 |
|
|
2017
Q2 | $1.52M | Hold |
11,990
| – | – | 0.41% | 57 |
|
|
2017
Q1 | $1.46M | Hold |
11,990
| – | – | 0.41% | 59 |
|
|
2016
Q4 | $1.34M | Hold |
11,990
| – | – | 0.39% | 59 |
|
|
2016
Q3 | $1.35M | Hold |
11,990
| – | – | 0.39% | 53 |
|
|
2016
Q2 | $1.29M | Hold |
11,990
| – | – | 0.39% | 56 |
|
|
2016
Q1 | $1.28M | Hold |
11,990
| – | – | 0.37% | 60 |
|
|
2015
Q4 | $1.28M | Sell |
11,990
-480
| -4% | -$51.1K | 0.37% | 59 |
|
|
2015
Q3 | $1.25M | Buy |
12,470
+290
| +2% | +$29.1K | 0.36% | 59 |
|
|
2015
Q2 | $1.3M | Hold |
12,180
| – | – | 0.32% | 62 |
|
|
2015
Q1 | $1.27M | Hold |
12,180
| – | – | 0.33% | 62 |
|
|
2014
Q4 | $1.27M | Buy |
12,180
+480
| +4% | +$50.1K | 0.33% | 65 |
|
|
2014
Q3 | $1.17M | Hold |
11,700
| – | – | 0.32% | 69 |
|
|
2014
Q2 | $1.16M | Hold |
11,700
| – | – | 0.3% | 73 |
|
|
2014
Q1 | $1.09M | Hold |
11,700
| – | – | 0.27% | 79 |
|
|
2013
Q4 | $1.09M | Hold |
11,700
| – | – | 0.32% | 69 |
|
|
2013
Q3 | $990K | Hold |
11,700
| – | – | 0.35% | 58 |
|
|
2013
Q2 | $914K | Buy |
+11,700
| New | +$914K | 0.33% | 59 |
|