JIC
Joel Isaacson & Co’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.3M | Sell |
186,730
-3,230
| -2% | -$765K | 1.8% | 13 |
|
|
2025
Q1 | $42.1M | Buy |
189,960
+8,305
| +5% | +$1.84M | 1.91% | 10 |
|
|
2024
Q4 | $43.6M | Buy |
181,655
+24,549
| +16% | +$5.9M | 1.97% | 11 |
|
|
2024
Q3 | $37.3M | Buy |
157,106
+10,891
| +7% | +$2.58M | 1.78% | 13 |
|
|
2024
Q2 | $31.9M | Buy |
146,215
+4,540
| +3% | +$990K | 1.67% | 14 |
|
|
2024
Q1 | $32.4M | Buy |
141,675
+8,725
| +7% | +$1.99M | 1.78% | 12 |
|
|
2023
Q4 | $28.4M | Buy |
132,950
+712
| +0.5% | +$152K | 1.74% | 12 |
|
|
2023
Q3 | $25M | Buy |
132,238
+16,172
| +14% | +$3.06M | 1.71% | 12 |
|
|
2023
Q2 | $23.1M | Buy |
116,066
+8,160
| +8% | +$1.62M | 1.55% | 12 |
|
|
2023
Q1 | $20.5M | Buy |
107,906
+7,715
| +8% | +$1.46M | 1.47% | 12 |
|
|
2022
Q4 | $18.4M | Buy |
100,191
+10,170
| +11% | +$1.87M | 1.42% | 12 |
|
|
2022
Q3 | $15.4M | Sell |
90,021
-1,556
| -2% | -$266K | 1.33% | 13 |
|
|
2022
Q2 | $16.1M | Sell |
91,577
-5,366
| -6% | -$945K | 1.35% | 13 |
|
|
2022
Q1 | $20M | Buy |
96,943
+4,969
| +5% | +$1.03M | 1.47% | 13 |
|
|
2021
Q4 | $20.8M | Buy |
91,974
+3,792
| +4% | +$857K | 1.43% | 15 |
|
|
2021
Q3 | $19.3M | Buy |
88,182
+4,217
| +5% | +$922K | 1.46% | 14 |
|
|
2021
Q2 | $18.9M | Buy |
83,965
+3,370
| +4% | +$759K | 1.47% | 15 |
|
|
2021
Q1 | $17.3M | Buy |
80,595
+12,524
| +18% | +$2.68M | 1.51% | 14 |
|
|
2020
Q4 | $13.3M | Buy |
68,071
+7,095
| +12% | +$1.38M | 1.3% | 15 |
|
|
2020
Q3 | $9.38M | Buy |
60,976
+9,682
| +19% | +$1.49M | 1.22% | 14 |
|
|
2020
Q2 | $7.47M | Buy |
51,294
+17,541
| +52% | +$2.56M | 1.06% | 15 |
|
|
2020
Q1 | $3.9M | Buy |
33,753
+2,864
| +9% | +$331K | 0.68% | 21 |
|
|
2019
Q4 | $5.12M | Buy |
30,889
+951
| +3% | +$158K | 0.67% | 19 |
|
|
2019
Q3 | $4.61M | Buy |
29,938
+677
| +2% | +$104K | 0.66% | 20 |
|
|
2019
Q2 | $4.58M | Buy |
29,261
+796
| +3% | +$125K | 0.67% | 19 |
|
|
2019
Q1 | $4.35M | Buy |
28,465
+219
| +0.8% | +$33.5K | 0.63% | 21 |
|
|
2018
Q4 | $3.98M | Sell |
28,246
-1,670
| -6% | -$235K | 0.63% | 20 |
|
|
2018
Q3 | $4.86M | Buy |
29,916
+1,327
| +5% | +$216K | 0.76% | 18 |
|
|
2018
Q2 | $4.45M | Buy |
28,589
+804
| +3% | +$125K | 0.75% | 16 |
|
|
2018
Q1 | $4.08M | Buy |
27,785
+1,753
| +7% | +$258K | 0.71% | 16 |
|
|
2017
Q4 | $3.85M | Buy |
26,032
+212
| +0.8% | +$31.3K | 0.67% | 16 |
|
|
2017
Q3 | $3.65M | Buy |
25,820
+207
| +0.8% | +$29.3K | 0.67% | 16 |
|
|
2017
Q2 | $3.47M | Buy |
25,613
+1,946
| +8% | +$264K | 0.66% | 19 |
|
|
2017
Q1 | $3.15M | Buy |
23,667
+5,163
| +28% | +$688K | 0.62% | 21 |
|
|
2016
Q4 | $2.39M | Buy |
18,504
+5,403
| +41% | +$697K | 0.48% | 26 |
|
|
2016
Q3 | $1.6M | Buy |
13,101
+4,510
| +52% | +$551K | 0.33% | 33 |
|
|
2016
Q2 | $994K | Buy |
8,591
+2,726
| +46% | +$315K | 0.21% | 48 |
|
|
2016
Q1 | $654K | Buy |
5,865
+5,265
| +878% | +$587K | 0.14% | 71 |
|
|
2015
Q4 | $66K | Buy |
600
+258
| +75% | +$28.4K | 0.02% | 289 |
|
|
2015
Q3 | $37K | Buy |
342
+73
| +27% | +$7.9K | 0.01% | 387 |
|
|
2015
Q2 | $33K | Hold |
269
| – | – | 0.01% | 423 |
|
|
2015
Q1 | $33K | Buy |
269
+50
| +23% | +$6.13K | 0.01% | 414 |
|
|
2014
Q4 | $26K | Buy |
219
+3
| +1% | +$356 | 0.01% | 401 |
|
|
2014
Q3 | $24K | Buy |
+216
| New | +$24K | 0.01% | 393 |
|