JWM
JFG Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
53,727
+3,127
| +6% | +$741K | 2.66% | 6 |
|
|
2025
Q1 | $11.2M | Buy |
50,600
+2,853
| +6% | +$633K | 2.55% | 6 |
|
|
2024
Q4 | $11.5M | Buy |
47,747
+2,800
| +6% | +$673K | 2.63% | 6 |
|
|
2024
Q3 | $10.7M | Sell |
44,947
-2,835
| -6% | -$672K | 2.93% | 6 |
|
|
2024
Q2 | $10.4M | Sell |
47,782
-29,615
| -38% | -$6.46M | 2.97% | 6 |
|
|
2024
Q1 | $17.7M | Buy |
77,397
+3,564
| +5% | +$815K | 4.74% | 4 |
|
|
2023
Q4 | $15.8M | Sell |
73,833
-1,353
| -2% | -$289K | 4.52% | 4 |
|
|
2023
Q3 | $14.2M | Buy |
75,186
+210
| +0.3% | +$39.7K | 4.64% | 4 |
|
|
2023
Q2 | $14.9M | Sell |
74,976
-4,569
| -6% | -$909K | 4.57% | 4 |
|
|
2023
Q1 | $15.1M | Buy |
79,545
+120
| +0.2% | +$22.7K | 5.14% | 4 |
|
|
2022
Q4 | $14.6M | Buy |
79,425
+35,894
| +82% | +$6.59M | 4.73% | 5 |
|
|
2022
Q3 | $7.44M | Sell |
43,531
-27,092
| -38% | -$4.63M | 2.5% | 8 |
|
|
2022
Q2 | $12.4M | Buy |
70,623
+10,355
| +17% | +$1.82M | 4.55% | 5 |
|
|
2022
Q1 | $12.8M | Buy |
60,268
+12,424
| +26% | +$2.64M | 3.85% | 5 |
|
|
2021
Q4 | $10.8M | Buy |
47,844
+7,368
| +18% | +$1.67M | 4.05% | 5 |
|
|
2021
Q3 | $8.85M | Buy |
40,476
+3,827
| +10% | +$837K | 4.22% | 5 |
|
|
2021
Q2 | $8.26M | Buy |
36,649
+5,310
| +17% | +$1.2M | 3.63% | 5 |
|
|
2021
Q1 | $6.71M | Sell |
31,339
-1,519
| -5% | -$325K | 3.74% | 5 |
|
|
2020
Q4 | $6.4M | Buy |
32,858
+1,738
| +6% | +$338K | 3.47% | 5 |
|
|
2020
Q3 | $4.79M | Sell |
31,120
-3,222
| -9% | -$496K | 3.39% | 5 |
|
|
2020
Q2 | $5M | Buy |
34,342
+19,233
| +127% | +$2.8M | 4.79% | 5 |
|
|
2020
Q1 | $1.74M | Buy |
15,109
+1,865
| +14% | +$215K | 2.85% | 5 |
|
|
2019
Q4 | $2.19M | Buy |
13,244
+20
| +0.2% | +$3.31K | 2.04% | 5 |
|
|
2019
Q3 | $2.04M | Buy |
13,224
+685
| +5% | +$105K | 1.84% | 6 |
|
|
2019
Q2 | $1.99M | Buy |
12,539
+2,335
| +23% | +$370K | 1.64% | 5 |
|
|
2019
Q1 | $1.56M | Buy |
10,204
+5,325
| +109% | +$814K | 1.3% | 5 |
|
|
2018
Q4 | $643K | Buy |
+4,879
| New | +$643K | 0.58% | 16 |
|