JWA
JFS Wealth Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Buy |
10,336
+205
| +2% | +$48.6K | 0.16% | 84 |
|
|
2025
Q1 | $2.25M | Sell |
10,131
-853
| -8% | -$189K | 0.15% | 85 |
|
|
2024
Q4 | $2.64M | Buy |
10,984
+1
| +0% | +$240 | 0.18% | 71 |
|
|
2024
Q3 | $2.61M | Buy |
10,983
+10,447
| +1,949% | +$2.48M | 0.17% | 79 |
|
|
2024
Q2 | $117K | Hold |
536
| – | – | 0.01% | 290 |
|
|
2024
Q1 | $123K | Buy |
536
+1
| +0.2% | +$229 | 0.01% | 294 |
|
|
2023
Q4 | $114K | Sell |
535
-258
| -33% | -$55K | 0.01% | 282 |
|
|
2023
Q3 | $150K | Buy |
793
+65
| +9% | +$12.3K | 0.01% | 251 |
|
|
2023
Q2 | $145K | Buy |
728
+38
| +6% | +$7.56K | 0.01% | 242 |
|
|
2023
Q1 | $131K | Hold |
690
| – | – | 0.01% | 249 |
|
|
2022
Q4 | $127K | Buy |
690
+308
| +81% | +$56.5K | 0.01% | 248 |
|
|
2022
Q3 | $65K | Buy |
382
+67
| +21% | +$11.4K | 0.01% | 342 |
|
|
2022
Q2 | $55K | Sell |
315
-444
| -58% | -$77.5K | 0.01% | 382 |
|
|
2022
Q1 | $161K | Sell |
759
-30
| -4% | -$6.36K | 0.02% | 248 |
|
|
2021
Q4 | $178K | Buy |
789
+423
| +116% | +$95.4K | 0.02% | 241 |
|
|
2021
Q3 | $80K | Buy |
+366
| New | +$80K | 0.01% | 349 |
|
|
2020
Q4 | – | Sell |
-125
| Closed | -$19K | – | 626 |
|
|
2020
Q3 | $19K | Buy |
+125
| New | +$19K | ﹤0.01% | 320 |
|
|
2019
Q1 | – | Sell |
-37
| Closed | -$5K | – | 479 |
|
|
2018
Q4 | $5K | Hold |
37
| – | – | ﹤0.01% | 393 |
|
|
2018
Q3 | $6K | Hold |
37
| – | – | ﹤0.01% | 452 |
|
|
2018
Q2 | $6K | Hold |
37
| – | – | ﹤0.01% | 405 |
|
|
2018
Q1 | $5K | Buy |
37
+1
| +3% | +$135 | ﹤0.01% | 426 |
|
|
2017
Q4 | $5K | Hold |
36
| – | – | ﹤0.01% | 433 |
|
|
2017
Q3 | $5K | Hold |
36
| – | – | ﹤0.01% | 397 |
|
|
2017
Q2 | $5K | Hold |
36
| – | – | ﹤0.01% | 374 |
|
|
2017
Q1 | $5K | Hold |
36
| – | – | ﹤0.01% | 396 |
|
|
2016
Q4 | $5K | Hold |
36
| – | – | ﹤0.01% | 396 |
|
|
2016
Q3 | $4K | Hold |
36
| – | – | ﹤0.01% | 433 |
|
|
2016
Q2 | $4K | Buy |
36
+9
| +33% | +$1K | ﹤0.01% | 444 |
|
|
2016
Q1 | $3K | Hold |
27
| – | – | ﹤0.01% | 502 |
|
|
2015
Q4 | $3K | Hold |
27
| – | – | ﹤0.01% | 496 |
|
|
2015
Q3 | $3K | Buy |
27
+9
| +50% | +$1K | ﹤0.01% | 429 |
|
|
2015
Q2 | $2K | Hold |
18
| – | – | ﹤0.01% | 474 |
|
|
2015
Q1 | $2K | Hold |
18
| – | – | ﹤0.01% | 470 |
|
|
2014
Q4 | $2K | Sell |
18
-141
| -89% | -$15.7K | ﹤0.01% | 488 |
|
|
2014
Q3 | $18K | Sell |
159
-504
| -76% | -$57.1K | ﹤0.01% | 277 |
|
|
2014
Q2 | $78K | Sell |
663
-5,016
| -88% | -$590K | 0.01% | 142 |
|
|
2014
Q1 | $641K | Sell |
5,679
-10,282
| -64% | -$1.16M | 0.36% | 51 |
|
|
2013
Q4 | $1.76M | Sell |
15,961
-450
| -3% | -$49.5K | 0.76% | 29 |
|
|
2013
Q3 | $1.68M | Sell |
16,411
-1,022
| -6% | -$105K | 0.79% | 28 |
|
|
2013
Q2 | $1.63M | Buy |
+17,433
| New | +$1.63M | 0.82% | 29 |
|