JWA
JFS Wealth Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
50,345
-120
| -0.2% | -$36.5K | 0.97% | 23 |
|
|
2025
Q1 | $13.9M | Sell |
50,465
-3,824
| -7% | -$1.05M | 0.94% | 25 |
|
|
2024
Q4 | $15.7M | Buy |
54,289
+4,378
| +9% | +$1.27M | 1.08% | 21 |
|
|
2024
Q3 | $14.1M | Buy |
49,911
+18,443
| +59% | +$5.22M | 0.95% | 23 |
|
|
2024
Q2 | $8.42M | Buy |
31,468
+275
| +0.9% | +$73.6K | 0.66% | 32 |
|
|
2024
Q1 | $8.11M | Sell |
31,193
-351
| -1% | -$91.2K | 0.64% | 33 |
|
|
2023
Q4 | $7.48M | Buy |
31,544
+10
| +0% | +$2.37K | 0.64% | 34 |
|
|
2023
Q3 | $6.7M | Sell |
31,534
-612
| -2% | -$130K | 0.63% | 35 |
|
|
2023
Q2 | $7.08M | Sell |
32,146
-484
| -1% | -$107K | 0.64% | 34 |
|
|
2023
Q1 | $6.66M | Buy |
32,630
+650
| +2% | +$133K | 0.63% | 34 |
|
|
2022
Q4 | $6.11M | Buy |
31,980
+10,958
| +52% | +$2.1M | 0.6% | 36 |
|
|
2022
Q3 | $3.77M | Buy |
21,022
+102
| +0.5% | +$18.3K | 0.41% | 42 |
|
|
2022
Q2 | $3.95M | Sell |
20,920
-1,408
| -6% | -$266K | 0.42% | 42 |
|
|
2022
Q1 | $5.08M | Buy |
22,328
+209
| +0.9% | +$47.6K | 0.48% | 39 |
|
|
2021
Q4 | $5.34M | Buy |
22,119
+494
| +2% | +$119K | 0.5% | 38 |
|
|
2021
Q3 | $4.8M | Sell |
21,625
-1,005
| -4% | -$223K | 0.49% | 38 |
|
|
2021
Q2 | $5.04M | Buy |
22,630
+1,470
| +7% | +$328K | 0.75% | 27 |
|
|
2021
Q1 | $4.37M | Buy |
21,160
+1,565
| +8% | +$324K | 0.89% | 27 |
|
|
2020
Q4 | $3.81M | Buy |
19,595
+2,666
| +16% | +$519K | 0.8% | 32 |
|
|
2020
Q3 | $2.88M | Buy |
16,929
+2,448
| +17% | +$417K | 0.69% | 36 |
|
|
2020
Q2 | $2.27M | Sell |
14,481
-1,810
| -11% | -$283K | 0.59% | 42 |
|
|
2020
Q1 | $2.1M | Buy |
16,291
+5,054
| +45% | +$651K | 0.63% | 38 |
|
|
2019
Q4 | $1.84M | Buy |
11,237
+24
| +0.2% | +$3.93K | 0.45% | 52 |
|
|
2019
Q3 | $1.69M | Sell |
11,213
-74
| -0.7% | -$11.2K | 0.43% | 53 |
|
|
2019
Q2 | $1.69M | Buy |
11,287
+364
| +3% | +$54.6K | 0.43% | 52 |
|
|
2019
Q1 | $1.58M | Sell |
10,923
-142
| -1% | -$20.6K | 0.41% | 51 |
|
|
2018
Q4 | $1.41M | Buy |
11,065
+15
| +0.1% | +$1.91K | 0.38% | 56 |
|
|
2018
Q3 | $1.65M | Sell |
11,050
-156
| -1% | -$23.4K | 0.43% | 47 |
|
|
2018
Q2 | $1.57M | Sell |
11,206
-324
| -3% | -$45.5K | 0.41% | 48 |
|
|
2018
Q1 | $1.57M | Sell |
11,530
-4,208
| -27% | -$571K | 0.41% | 49 |
|
|
2017
Q4 | $2.16M | Sell |
15,738
-3,876
| -20% | -$532K | 0.53% | 42 |
|
|
2017
Q3 | $2.54M | Sell |
19,614
-3,084
| -14% | -$399K | 0.66% | 35 |
|
|
2017
Q2 | $2.83M | Sell |
22,698
-29,335
| -56% | -$3.65M | 0.78% | 31 |
|
|
2017
Q1 | $6M | Hold |
52,033
| – | – | 1.62% | 12 |
|
|
2016
Q4 | $6M | Sell |
52,033
-22,206
| -30% | -$2.56M | 1.62% | 12 |
|
|
2016
Q3 | $8.27M | Sell |
74,239
-22,995
| -24% | -$2.56M | 2.36% | 9 |
|
|
2016
Q2 | $10.4M | Sell |
97,234
-10,512
| -10% | -$1.13M | 2.88% | 8 |
|
|
2016
Q1 | $11.3M | Sell |
107,746
-353
| -0.3% | -$37K | 3.33% | 8 |
|
|
2015
Q4 | $11.3M | Sell |
108,099
-133
| -0.1% | -$13.9K | 3.25% | 8 |
|
|
2015
Q3 | $10.7M | Sell |
108,232
-1,365
| -1% | -$135K | 4.7% | 4 |
|
|
2015
Q2 | $11.7M | Sell |
109,597
-3,857
| -3% | -$413K | 6.02% | 3 |
|
|
2015
Q1 | $12.2M | Buy |
113,454
+1,303
| +1% | +$140K | 5.71% | 4 |
|
|
2014
Q4 | $11.9M | Sell |
112,151
-2,486
| -2% | -$264K | 1.89% | 5 |
|
|
2014
Q3 | $11.6M | Sell |
114,637
-5,708
| -5% | -$578K | 2.03% | 6 |
|
|
2014
Q2 | $12.2M | Sell |
120,345
-24,910
| -17% | -$2.53M | 2.24% | 6 |
|
|
2014
Q1 | $14.2M | Sell |
145,255
-33,955
| -19% | -$3.31M | 7.84% | 3 |
|
|
2013
Q4 | $17.2M | Sell |
179,210
-7,495
| -4% | -$719K | 7.49% | 1 |
|
|
2013
Q3 | $16.4M | Buy |
186,705
+247
| +0.1% | +$21.7K | 7.65% | 1 |
|
|
2013
Q2 | $15.4M | Buy |
+186,458
| New | +$15.4M | 7.74% | 3 |
|