JAM
Jolley Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $233K | Hold |
2,018
| – | – | 0.18% | 64 |
|
|
2019
Q4 | $334K | Hold |
2,018
| – | – | 0.19% | 60 |
|
|
2019
Q3 | $311K | Hold |
2,018
| – | – | 0.2% | 53 |
|
|
2019
Q2 | $316K | Buy |
+2,018
| New | +$316K | 0.2% | 51 |
|
|
2018
Q3 | – | Sell |
-580
| Closed | -$90K | – | 152 |
|
|
2018
Q2 | $90K | Hold |
580
| – | – | 0.06% | 94 |
|
|
2018
Q1 | $85K | Hold |
580
| – | – | 0.05% | 97 |
|
|
2017
Q4 | $86K | Hold |
580
| – | – | 0.05% | 93 |
|
|
2017
Q3 | $82K | Hold |
580
| – | – | 0.06% | 92 |
|
|
2017
Q2 | $79K | Hold |
580
| – | – | 0.06% | 91 |
|
|
2017
Q1 | $77K | Hold |
580
| – | – | 0.06% | 84 |
|
|
2016
Q4 | $75K | Hold |
580
| – | – | 0.05% | 84 |
|
|
2016
Q3 | $71K | Hold |
580
| – | – | 0.06% | 85 |
|
|
2016
Q2 | $67K | Hold |
580
| – | – | 0.05% | 92 |
|
|
2016
Q1 | $65K | Hold |
580
| – | – | 0.06% | 78 |
|
|
2015
Q4 | $64K | Buy |
+580
| New | +$64K | 0.06% | 65 |
|