JIC
Joel Isaacson & Co’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12M | Buy |
18,480
+110
| +0.6% | +$30.5K | 0.21% | 53 |
|
|
2025
Q1 | $4.63M | Buy |
18,370
+24
| +0.1% | +$6.04K | 0.21% | 50 |
|
|
2024
Q4 | $5.14M | Buy |
18,346
+1,637
| +10% | +$458K | 0.23% | 47 |
|
|
2024
Q3 | $4.47M | Buy |
16,709
+141
| +0.9% | +$37.7K | 0.21% | 49 |
|
|
2024
Q2 | $4.14M | Buy |
16,568
+110
| +0.7% | +$27.5K | 0.22% | 47 |
|
|
2024
Q1 | $4.29M | Buy |
16,458
+463
| +3% | +$121K | 0.24% | 45 |
|
|
2023
Q4 | $3.87M | Buy |
15,995
+581
| +4% | +$140K | 0.24% | 45 |
|
|
2023
Q3 | $3.3M | Buy |
15,414
+17
| +0.1% | +$3.64K | 0.23% | 45 |
|
|
2023
Q2 | $3.54M | Buy |
15,397
+584
| +4% | +$134K | 0.24% | 47 |
|
|
2023
Q1 | $3.21M | Buy |
14,813
+878
| +6% | +$190K | 0.23% | 46 |
|
|
2022
Q4 | $2.79M | Buy |
13,935
+6,118
| +78% | +$1.23M | 0.22% | 50 |
|
|
2022
Q3 | $1.53M | Buy |
7,817
+148
| +2% | +$28.9K | 0.13% | 76 |
|
|
2022
Q2 | $1.51M | Sell |
7,669
-938
| -11% | -$185K | 0.13% | 75 |
|
|
2022
Q1 | $2.03M | Buy |
8,607
+1,636
| +23% | +$386K | 0.15% | 67 |
|
|
2021
Q4 | $1.96M | Buy |
6,971
+690
| +11% | +$194K | 0.13% | 76 |
|
|
2021
Q3 | $1.76M | Sell |
6,281
-53
| -0.8% | -$14.9K | 0.13% | 78 |
|
|
2021
Q2 | $1.84M | Buy |
6,334
+55
| +0.9% | +$15.9K | 0.14% | 67 |
|
|
2021
Q1 | $1.73M | Sell |
6,279
-53
| -0.8% | -$14.6K | 0.15% | 64 |
|
|
2020
Q4 | $1.7M | Buy |
6,332
+13
| +0.2% | +$3.48K | 0.17% | 55 |
|
|
2020
Q3 | $1.36M | Buy |
6,319
+1,088
| +21% | +$234K | 0.18% | 65 |
|
|
2020
Q2 | $1.04M | Buy |
5,231
+1,538
| +42% | +$307K | 0.15% | 73 |
|
|
2020
Q1 | $555K | Sell |
3,693
-2,283
| -38% | -$343K | 0.1% | 97 |
|
|
2019
Q4 | $1.19M | Buy |
5,976
+4
| +0.1% | +$795 | 0.16% | 62 |
|
|
2019
Q3 | $1.09M | Buy |
5,972
+6
| +0.1% | +$1.09K | 0.15% | 68 |
|
|
2019
Q2 | $1.11M | Buy |
5,966
+4
| +0.1% | +$745 | 0.16% | 66 |
|
|
2019
Q1 | $1.07M | Hold |
5,962
| – | – | 0.16% | 78 |
|
|
2018
Q4 | $961K | Buy |
5,962
+422
| +8% | +$68K | 0.15% | 80 |
|
|
2018
Q3 | $1.04M | Hold |
5,540
| – | – | 0.16% | 61 |
|
|
2018
Q2 | $974K | Buy |
5,540
+2
| +0% | +$352 | 0.16% | 65 |
|
|
2018
Q1 | $908K | Buy |
5,538
+3
| +0.1% | +$492 | 0.16% | 67 |
|
|
2017
Q4 | $890K | Buy |
5,535
+1,353
| +32% | +$218K | 0.15% | 69 |
|
|
2017
Q3 | $638K | Sell |
4,182
-199
| -5% | -$30.4K | 0.12% | 87 |
|
|
2017
Q2 | $638K | Buy |
4,381
+401
| +10% | +$58.4K | 0.12% | 84 |
|
|
2017
Q1 | $560K | Buy |
3,980
+1
| +0% | +$141 | 0.11% | 83 |
|
|
2016
Q4 | $530K | Buy |
3,979
+3
| +0.1% | +$400 | 0.11% | 81 |
|
|
2016
Q3 | $524K | Buy |
3,976
+301
| +8% | +$39.7K | 0.11% | 85 |
|
|
2016
Q2 | $455K | Sell |
3,675
-600
| -14% | -$74.3K | 0.1% | 96 |
|
|
2016
Q1 | $509K | Hold |
4,275
| – | – | 0.11% | 88 |
|
|
2015
Q4 | $519K | Sell |
4,275
-1,000
| -19% | -$121K | 0.13% | 79 |
|
|
2015
Q3 | $621K | Hold |
5,275
| – | – | 0.17% | 63 |
|
|
2015
Q2 | $708K | Buy |
5,275
+2,750
| +109% | +$369K | 0.18% | 62 |
|
|
2015
Q1 | $333K | Hold |
2,525
| – | – | 0.08% | 118 |
|
|
2014
Q4 | $318K | Hold |
2,525
| – | – | 0.09% | 109 |
|
|
2014
Q3 | $304K | Hold |
2,525
| – | – | 0.09% | 90 |
|
|
2014
Q2 | $322K | Hold |
2,525
| – | – | 0.1% | 88 |
|
|
2014
Q1 | $314K | Buy |
2,525
+2,000
| +381% | +$249K | 0.11% | 86 |
|
|
2013
Q4 | $64K | Hold |
525
| – | – | 0.02% | 238 |
|
|
2013
Q3 | $60K | Hold |
525
| – | – | 0.02% | 234 |
|
|
2013
Q2 | $54K | Buy |
+525
| New | +$54K | 0.03% | 220 |
|