JAFL
Jay A. Fishman Ltd’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.07M | Sell |
25,609
-1,293
| -5% | -$306K | 0.58% | 28 |
|
|
2025
Q1 | $5.97M | Sell |
26,902
-518
| -2% | -$115K | 0.65% | 25 |
|
|
2024
Q4 | $6.59M | Sell |
27,420
-690
| -2% | -$166K | 0.62% | 25 |
|
|
2024
Q3 | $6.67M | Sell |
28,110
-1,175
| -4% | -$279K | 0.66% | 23 |
|
|
2024
Q2 | $6.39M | Sell |
29,285
-881
| -3% | -$192K | 0.67% | 23 |
|
|
2024
Q1 | $6.9M | Sell |
30,166
-2,263
| -7% | -$517K | 0.76% | 25 |
|
|
2023
Q4 | $6.92M | Sell |
32,429
-262
| -0.8% | -$55.9K | 0.79% | 23 |
|
|
2023
Q3 | $6.18M | Sell |
32,691
-725
| -2% | -$137K | 0.78% | 24 |
|
|
2023
Q2 | $6.65M | Sell |
33,416
-6,762
| -17% | -$1.34M | 0.81% | 25 |
|
|
2023
Q1 | $7.62M | Sell |
40,178
-140
| -0.3% | -$26.5K | 0.97% | 22 |
|
|
2022
Q4 | $7.4M | Sell |
40,318
-233
| -0.6% | -$42.8K | 1.04% | 21 |
|
|
2022
Q3 | $6.93M | Sell |
40,551
-112
| -0.3% | -$19.1K | 1% | 21 |
|
|
2022
Q2 | $7.16M | Sell |
40,663
-2,915
| -7% | -$513K | 0.98% | 21 |
|
|
2022
Q1 | $9.26M | Buy |
43,578
+1,145
| +3% | +$243K | 1.02% | 20 |
|
|
2021
Q4 | $9.59M | Buy |
42,433
+4,380
| +12% | +$990K | 1.02% | 20 |
|
|
2021
Q3 | $8.32M | Buy |
38,053
+170
| +0.4% | +$37.2K | 1.03% | 21 |
|
|
2021
Q2 | $8.53M | Buy |
37,883
+614
| +2% | +$138K | 1.04% | 21 |
|
|
2021
Q1 | $7.98M | Buy |
37,269
+2,546
| +7% | +$545K | 1.08% | 20 |
|
|
2020
Q4 | $6.76M | Sell |
34,723
-557
| -2% | -$108K | 0.93% | 20 |
|
|
2020
Q3 | $5.43M | Sell |
35,280
-22,525
| -39% | -$3.46M | 0.86% | 21 |
|
|
2020
Q2 | $8.42M | Buy |
57,805
+1,520
| +3% | +$221K | 1.47% | 16 |
|
|
2020
Q1 | $6.5M | Sell |
56,285
-1,831
| -3% | -$211K | 1.42% | 18 |
|
|
2019
Q4 | $9.63M | Buy |
58,116
+5,692
| +11% | +$943K | 1.66% | 18 |
|
|
2019
Q3 | $8.07M | Sell |
52,424
-945
| -2% | -$145K | 1.51% | 18 |
|
|
2019
Q2 | $8.36M | Buy |
53,369
+580
| +1% | +$90.9K | 1.56% | 18 |
|
|
2019
Q1 | $8.07M | Buy |
52,789
+3,465
| +7% | +$529K | 1.51% | 19 |
|
|
2018
Q4 | $6.51M | Sell |
49,324
-978
| -2% | -$129K | 1.41% | 19 |
|
|
2018
Q3 | $8.18M | Buy |
50,302
+3,330
| +7% | +$541K | 1.44% | 18 |
|
|
2018
Q2 | $7.31M | Buy |
46,972
+4,955
| +12% | +$771K | 1.37% | 19 |
|
|
2018
Q1 | $6.17M | Buy |
42,017
+9,980
| +31% | +$1.47M | 1.17% | 22 |
|
|
2017
Q4 | $4.74M | Buy |
32,037
+690
| +2% | +$102K | 0.89% | 26 |
|
|
2017
Q3 | $4.43M | Buy |
31,347
+1,362
| +5% | +$192K | 0.9% | 25 |
|
|
2017
Q2 | $4.06M | Buy |
29,985
+6,860
| +30% | +$930K | 0.86% | 26 |
|
|
2017
Q1 | $3.08M | Buy |
+23,125
| New | +$3.08M | 0.7% | 29 |
|