JC
Jentner Corp’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4M | Buy |
102,457
+2,637
| +3% | +$730K | 7.6% | 5 |
|
|
2025
Q1 | $25.1M | Sell |
99,820
-3,158
| -3% | -$795K | 7.52% | 5 |
|
|
2024
Q4 | $28.8M | Sell |
102,978
-1,369
| -1% | -$383K | 8.4% | 5 |
|
|
2024
Q3 | $27.9M | Buy |
104,347
+9
| +0% | +$2.41K | 8.54% | 5 |
|
|
2024
Q2 | $26.1M | Buy |
104,338
+402
| +0.4% | +$101K | 8.67% | 4 |
|
|
2024
Q1 | $27.1M | Buy |
103,936
+86
| +0.1% | +$22.4K | 9.52% | 4 |
|
|
2023
Q4 | $25.1M | Buy |
103,850
+5,380
| +5% | +$1.3M | 9.7% | 4 |
|
|
2023
Q3 | $21.1M | Buy |
98,470
+1,901
| +2% | +$407K | 13.11% | 3 |
|
|
2023
Q2 | $22.2M | Buy |
96,569
+755
| +0.8% | +$173K | 13.84% | 3 |
|
|
2023
Q1 | $20.7M | Sell |
95,814
-3,955
| -4% | -$856K | 14.15% | 3 |
|
|
2022
Q4 | $20M | Buy |
99,769
+2,079
| +2% | +$417K | 14.79% | 3 |
|
|
2022
Q3 | $19.1M | Buy |
97,690
+862
| +0.9% | +$168K | 15.22% | 3 |
|
|
2022
Q2 | $19.1M | Buy |
96,828
+9,067
| +10% | +$1.79M | 14.49% | 3 |
|
|
2022
Q1 | $21.8M | Buy |
87,761
+6,255
| +8% | +$1.55M | 15.78% | 3 |
|
|
2021
Q4 | $23M | Buy |
81,506
+704
| +0.9% | +$198K | 15.12% | 3 |
|
|
2021
Q3 | $22.6M | Buy |
80,802
+2,213
| +3% | +$620K | 15.45% | 3 |
|
|
2021
Q2 | $22.8M | Buy |
78,589
+2,563
| +3% | +$743K | 15.94% | 3 |
|
|
2021
Q1 | $20.9M | Sell |
76,026
-9,182
| -11% | -$2.52M | 16.27% | 3 |
|
|
2020
Q4 | $22.8M | Sell |
85,208
-6,136
| -7% | -$1.64M | 22.41% | 3 |
|
|
2020
Q3 | $19.6M | Sell |
91,344
-4,888
| -5% | -$1.05M | 21.36% | 3 |
|
|
2020
Q2 | $19.2M | Sell |
96,232
-21,586
| -18% | -$4.31M | 21.84% | 3 |
|
|
2020
Q1 | $17.7M | Sell |
117,818
-3,502
| -3% | -$526K | 23.18% | 3 |
|
|
2019
Q4 | $24.1M | Sell |
121,320
-3,692
| -3% | -$734K | 25.26% | 2 |
|
|
2019
Q3 | $22.8M | Sell |
125,012
-844
| -0.7% | -$154K | 18.58% | 3 |
|
|
2019
Q2 | $23.4M | Sell |
125,856
-23,168
| -16% | -$4.31M | 19.39% | 3 |
|
|
2019
Q1 | $26.8M | Sell |
149,024
-1,793
| -1% | -$322K | 22.03% | 3 |
|
|
2018
Q4 | $22.7M | Buy |
150,817
+2,325
| +2% | +$350K | 20.74% | 3 |
|
|
2018
Q3 | $27.8M | Sell |
148,492
-11,873
| -7% | -$2.22M | 23.08% | 2 |
|
|
2018
Q2 | $28.2M | Sell |
160,365
-2,276
| -1% | -$400K | 23.56% | 2 |
|
|
2018
Q1 | $26.7M | Buy |
162,641
+2,469
| +2% | +$405K | 23.09% | 2 |
|
|
2017
Q4 | $25.9M | Buy |
160,172
+342
| +0.2% | +$55.4K | 22.78% | 2 |
|
|
2017
Q3 | $24.4M | Sell |
159,830
-7
| -0% | -$1.07K | 22.29% | 2 |
|
|
2017
Q2 | $23.3M | Sell |
159,837
-658
| -0.4% | -$95.9K | 21.94% | 2 |
|
|
2017
Q1 | $22.6M | Sell |
160,495
-2,061
| -1% | -$290K | 21.98% | 2 |
|
|
2016
Q4 | $21.6M | Buy |
+162,556
| New | +$21.6M | 21.95% | 2 |
|