JWM
JFG Wealth Management’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216M | Buy |
758,573
+36,783
| +5% | +$10.5M | 45.28% | 1 |
|
|
2025
Q1 | $186M | Buy |
721,790
+47,670
| +7% | +$12.3M | 42.17% | 1 |
|
|
2024
Q4 | $182M | Buy |
674,120
+44,982
| +7% | +$12.1M | 41.67% | 1 |
|
|
2024
Q3 | $166M | Sell |
629,138
-27,296
| -4% | -$7.19M | 45.44% | 1 |
|
|
2024
Q2 | $164M | Buy |
656,434
+20,681
| +3% | +$5.16M | 46.66% | 1 |
|
|
2024
Q1 | $152M | Buy |
635,753
+35,667
| +6% | +$8.55M | 40.88% | 1 |
|
|
2023
Q4 | $131M | Sell |
600,086
-1,480
| -0.2% | -$323K | 37.59% | 1 |
|
|
2023
Q3 | $118M | Buy |
601,566
+23,759
| +4% | +$4.65M | 38.45% | 1 |
|
|
2023
Q2 | $117M | Sell |
577,807
-2,860
| -0.5% | -$580K | 35.92% | 1 |
|
|
2023
Q1 | $108M | Buy |
580,667
+3,306
| +0.6% | +$618K | 36.95% | 1 |
|
|
2022
Q4 | $101M | Buy |
577,361
+309,769
| +116% | +$54M | 32.66% | 1 |
|
|
2022
Q3 | $43.8M | Sell |
267,592
-227,466
| -46% | -$37.2M | 14.68% | 2 |
|
|
2022
Q2 | $85.3M | Buy |
495,058
+40,265
| +9% | +$6.94M | 31.21% | 1 |
|
|
2022
Q1 | $94.8M | Buy |
454,793
+84,621
| +23% | +$17.6M | 28.48% | 2 |
|
|
2021
Q4 | $81.8M | Buy |
370,172
+78,444
| +27% | +$17.3M | 30.66% | 1 |
|
|
2021
Q3 | $58.6M | Buy |
291,728
+8,484
| +3% | +$1.7M | 27.95% | 1 |
|
|
2021
Q2 | $56.9M | Buy |
283,244
+54,792
| +24% | +$11M | 25.02% | 1 |
|
|
2021
Q1 | $42.3M | Buy |
228,452
+15,595
| +7% | +$2.89M | 23.6% | 3 |
|
|
2020
Q4 | $37.4M | Buy |
212,857
+6,313
| +3% | +$1.11M | 20.31% | 3 |
|
|
2020
Q3 | $32.3M | Sell |
206,544
-16,414
| -7% | -$2.57M | 22.86% | 2 |
|
|
2020
Q2 | $31.9M | Buy |
222,958
+115,492
| +107% | +$16.5M | 30.52% | 1 |
|
|
2020
Q1 | $12.7M | Buy |
107,466
+3,054
| +3% | +$362K | 20.83% | 2 |
|
|
2019
Q4 | $15.4M | Sell |
104,412
-1,156
| -1% | -$171K | 14.38% | 3 |
|
|
2019
Q3 | $14.4M | Buy |
105,568
+4,742
| +5% | +$646K | 13.05% | 3 |
|
|
2019
Q2 | $13.9M | Buy |
100,826
+18,176
| +22% | +$2.51M | 11.48% | 3 |
|
|
2019
Q1 | $10.7M | Buy |
82,650
+44,059
| +114% | +$5.72M | 8.96% | 3 |
|
|
2018
Q4 | $4.43M | Buy |
+38,591
| New | +$4.43M | 3.98% | 4 |
|