JWA
JFS Wealth Advisors’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Sell |
1,397
-1,020
| -42% | -$291K | 0.03% | 229 |
|
|
2025
Q1 | $621K | Sell |
2,417
-533
| -18% | -$137K | 0.04% | 182 |
|
|
2024
Q4 | $796K | Sell |
2,950
-14,213
| -83% | -$3.83M | 0.05% | 156 |
|
|
2024
Q3 | $4.52M | Buy |
17,163
+2,272
| +15% | +$598K | 0.3% | 56 |
|
|
2024
Q2 | $3.72M | Sell |
14,891
-2,697
| -15% | -$673K | 0.29% | 54 |
|
|
2024
Q1 | $4.22M | Buy |
17,588
+2,275
| +15% | +$545K | 0.33% | 51 |
|
|
2023
Q4 | $3.34M | Buy |
15,313
+42
| +0.3% | +$9.16K | 0.28% | 55 |
|
|
2023
Q3 | $2.99M | Sell |
15,271
-9,785
| -39% | -$1.91M | 0.28% | 56 |
|
|
2023
Q2 | $5.08M | Buy |
25,056
+2
| +0% | +$405 | 0.46% | 43 |
|
|
2023
Q1 | $4.68M | Buy |
25,054
+2
| +0% | +$374 | 0.44% | 46 |
|
|
2022
Q4 | $4.36M | Buy |
25,052
+3
| +0% | +$523 | 0.43% | 46 |
|
|
2022
Q3 | $4.1M | Buy |
25,049
+3
| +0% | +$491 | 0.45% | 40 |
|
|
2022
Q2 | $4.32M | Buy |
25,046
+2
| +0% | +$345 | 0.46% | 39 |
|
|
2022
Q1 | $5.22M | Buy |
25,044
+1
| +0% | +$208 | 0.49% | 38 |
|
|
2021
Q4 | $5.54M | Buy |
25,043
+3,131
| +14% | +$692K | 0.52% | 35 |
|
|
2021
Q3 | $4.4M | Buy |
21,912
+12,664
| +137% | +$2.54M | 0.45% | 45 |
|
|
2021
Q2 | $1.86M | Buy |
9,248
+8,588
| +1,301% | +$1.72M | 0.28% | 58 |
|
|
2021
Q1 | $122K | Buy |
660
+108
| +20% | +$20K | 0.02% | 179 |
|
|
2020
Q4 | $97K | Buy |
552
+4
| +0.7% | +$703 | 0.02% | 194 |
|
|
2020
Q3 | $86K | Buy |
548
+2
| +0.4% | +$314 | 0.02% | 190 |
|
|
2020
Q2 | $78K | Buy |
546
+3
| +0.6% | +$429 | 0.02% | 198 |
|
|
2020
Q1 | $64K | Hold |
543
| – | – | 0.02% | 205 |
|
|
2019
Q4 | $80K | Buy |
543
+3
| +0.6% | +$442 | 0.02% | 208 |
|
|
2019
Q3 | $74K | Buy |
540
+5
| +0.9% | +$685 | 0.02% | 215 |
|
|
2019
Q2 | $72K | Buy |
535
+3
| +0.6% | +$404 | 0.02% | 215 |
|
|
2019
Q1 | $69K | Hold |
532
| – | – | 0.02% | 211 |
|
|
2018
Q4 | $61K | Buy |
532
+5
| +0.9% | +$573 | 0.02% | 211 |
|
|
2018
Q3 | $70K | Hold |
527
| – | – | 0.02% | 223 |
|
|
2018
Q2 | $66K | Sell |
527
-47
| -8% | -$5.89K | 0.02% | 225 |
|
|
2018
Q1 | $70K | Buy |
574
+2
| +0.3% | +$244 | 0.02% | 220 |
|
|
2017
Q4 | $70K | Buy |
572
+3
| +0.5% | +$367 | 0.02% | 228 |
|
|
2017
Q3 | $66K | Buy |
569
+3
| +0.5% | +$348 | 0.02% | 220 |
|
|
2017
Q2 | $63K | Sell |
566
-30
| -5% | -$3.34K | 0.02% | 206 |
|
|
2017
Q1 | $61K | Hold |
596
| – | – | 0.02% | 207 |
|
|
2016
Q4 | $61K | Buy |
596
+3
| +0.5% | +$307 | 0.02% | 207 |
|
|
2016
Q3 | $59K | Sell |
593
-18
| -3% | -$1.79K | 0.02% | 225 |
|
|
2016
Q2 | $59K | Buy |
611
+2
| +0.3% | +$193 | 0.02% | 240 |
|
|
2016
Q1 | $57K | Buy |
609
+3
| +0.5% | +$281 | 0.02% | 222 |
|
|
2015
Q4 | $57K | Buy |
606
+7
| +1% | +$658 | 0.02% | 239 |
|
|
2015
Q3 | $53K | Buy |
599
+2
| +0.3% | +$177 | 0.02% | 208 |
|
|
2015
Q2 | $57K | Buy |
597
+3
| +0.5% | +$286 | 0.03% | 173 |
|
|
2015
Q1 | $57K | Sell |
594
-110
| -16% | -$10.6K | 0.03% | 174 |
|
|
2014
Q4 | $66K | Sell |
704
-324
| -32% | -$30.4K | 0.01% | 157 |
|
|
2014
Q3 | $93K | Buy |
1,028
+3
| +0.3% | +$271 | 0.02% | 131 |
|
|
2014
Q2 | $92K | Sell |
1,025
-15,845
| -94% | -$1.42M | 0.02% | 133 |
|
|
2014
Q1 | $1.45M | Sell |
16,870
-19,055
| -53% | -$1.64M | 0.8% | 29 |
|
|
2013
Q4 | $3.05M | Sell |
35,925
-941
| -3% | -$79.8K | 1.33% | 18 |
|
|
2013
Q3 | $2.85M | Sell |
36,866
-3,583
| -9% | -$277K | 1.33% | 19 |
|
|
2013
Q2 | $2.97M | Buy |
+40,449
| New | +$2.97M | 1.49% | 18 |
|