JIC
Joel Isaacson & Co’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 | $146M | Buy |
481,349
+7,736
| +2% | +$2.35M | 5.95% | 3 |
|
|
2025
Q1 | $130M | Buy |
473,613
+23,419
| +5% | +$6.44M | 5.9% | 3 |
|
|
2024
Q4 | $130M | Buy |
450,194
+33,943
| +8% | +$9.84M | 5.88% | 3 |
|
|
2024
Q3 | $118M | Buy |
416,251
+22,709
| +6% | +$6.43M | 5.62% | 3 |
|
|
2024
Q2 | $105M | Buy |
393,542
+18,047
| +5% | +$4.83M | 5.53% | 3 |
|
|
2024
Q1 | $97.6M | Buy |
375,495
+26,719
| +8% | +$6.94M | 5.35% | 4 |
|
|
2023
Q4 | $82.7M | Buy |
348,776
+17,651
| +5% | +$4.19M | 5.08% | 4 |
|
|
2023
Q3 | $70.3M | Buy |
331,125
+12,708
| +4% | +$2.7M | 4.81% | 4 |
|
|
2023
Q2 | $70.1M | Buy |
318,417
+7,270
| +2% | +$1.6M | 4.69% | 5 |
|
|
2023
Q1 | $63.5M | Buy |
311,147
+3,485
| +1% | +$711K | 4.56% | 6 |
|
|
2022
Q4 | $58.8M | Sell |
307,662
-9,511
| -3% | -$1.82M | 4.53% | 5 |
|
|
2022
Q3 | $56.9M | Buy |
317,173
+1,166
| +0.4% | +$209K | 4.92% | 4 |
|
|
2022
Q2 | $59.6M | Sell |
316,007
-7,670
| -2% | -$1.45M | 5.01% | 4 |
|
|
2022
Q1 | $71.3M | Buy |
323,677
+11,866
| +4% | +$2.61M | 5.25% | 3 |
|
|
2021
Q4 | $75.3M | Buy |
311,811
+15,853
| +5% | +$3.83M | 5.17% | 4 |
|
|
2021
Q3 | $65.7M | Buy |
295,958
+5,753
| +2% | +$1.28M | 4.96% | 4 |
|
|
2021
Q2 | $64.7M | Buy |
290,205
+8,977
| +3% | +$2M | 5.03% | 4 |
|
|
2021
Q1 | $58.1M | Buy |
281,228
+17,588
| +7% | +$3.64M | 5.1% | 4 |
|
|
2020
Q4 | $51.3M | Buy |
263,640
+10,888
| +4% | +$2.12M | 5.02% | 5 |
|
|
2020
Q3 | $43M | Buy |
252,752
+8,257
| +3% | +$1.41M | 5.6% | 5 |
|
|
2020
Q2 | $38.3M | Buy |
244,495
+14,936
| +7% | +$2.34M | 5.45% | 4 |
|
|
2020
Q1 | $29.6M | Buy |
229,559
+17,007
| +8% | +$2.19M | 5.15% | 5 |
|
|
2019
Q4 | $34.8M | Buy |
212,552
+7,262
| +4% | +$1.19M | 4.57% | 5 |
|
|
2019
Q3 | $31M | Buy |
205,290
+1,907
| +0.9% | +$288K | 4.42% | 5 |
|
|
2019
Q2 | $30.5M | Buy |
203,383
+4,853
| +2% | +$728K | 4.44% | 5 |
|
|
2019
Q1 | $28.7M | Buy |
198,530
+3,506
| +2% | +$507K | 4.19% | 5 |
|
|
2018
Q4 | $25.9M | Buy |
195,024
+11,346
| +6% | +$1.51M | 4.11% | 5 |
|
|
2018
Q3 | $27.5M | Buy |
183,678
+2,115
| +1% | +$317K | 4.32% | 5 |
|
|
2018
Q2 | $25.5M | Buy |
181,563
+10,292
| +6% | +$1.45M | 4.27% | 5 |
|
|
2018
Q1 | $23.2M | Buy |
171,271
+3,473
| +2% | +$471K | 4.05% | 5 |
|
|
2017
Q4 | $23M | Buy |
167,798
+2,095
| +1% | +$288K | 4% | 5 |
|
|
2017
Q3 | $21.5M | Buy |
165,703
+2,338
| +1% | +$303K | 3.93% | 5 |
|
|
2017
Q2 | $20.3M | Buy |
163,365
+3,837
| +2% | +$478K | 3.84% | 5 |
|
|
2017
Q1 | $19.4M | Buy |
159,528
+13,585
| +9% | +$1.65M | 3.8% | 5 |
|
|
2016
Q4 | $16.8M | Buy |
145,943
+10,536
| +8% | +$1.22M | 3.39% | 6 |
|
|
2016
Q3 | $15.1M | Buy |
135,407
+15,069
| +13% | +$1.68M | 3.1% | 6 |
|
|
2016
Q2 | $12.9M | Buy |
120,338
+12,203
| +11% | +$1.31M | 2.74% | 6 |
|
|
2016
Q1 | $11.3M | Buy |
108,135
+33,132
| +44% | +$3.47M | 2.5% | 7 |
|
|
2015
Q4 | $7.82M | Buy |
75,003
+8,936
| +14% | +$932K | 1.92% | 9 |
|
|
2015
Q3 | $6.52M | Buy |
66,067
+9,895
| +18% | +$977K | 1.74% | 9 |
|
|
2015
Q2 | $6.01M | Buy |
56,172
+2,661
| +5% | +$285K | 1.54% | 9 |
|
|
2015
Q1 | $5.74M | Buy |
53,511
+2,264
| +4% | +$243K | 1.45% | 10 |
|
|
2014
Q4 | $5.43M | Buy |
51,247
+19,056
| +59% | +$2.02M | 1.46% | 10 |
|
|
2014
Q3 | $3.26M | Buy |
32,191
+91
| +0.3% | +$9.21K | 1% | 13 |
|
|
2014
Q2 | $3.27M | Buy |
32,100
+5,145
| +19% | +$524K | 1.02% | 13 |
|
|
2014
Q1 | $2.63M | Buy |
26,955
+3,617
| +15% | +$353K | 0.88% | 18 |
|
|
2013
Q4 | $2.24M | Buy |
23,338
+5,842
| +33% | +$560K | 0.81% | 19 |
|
|
2013
Q3 | $1.53M | Buy |
17,496
+6,544
| +60% | +$574K | 0.63% | 22 |
|
|
2013
Q2 | $905K | Buy |
+10,952
| New | +$905K | 0.43% | 35 |
|