Vanguard Group’s Coffee Holding Co JVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Hold |
84,587
| – | – | ﹤0.01% | 3988 |
|
|
2025
Q1 | $300K | Sell |
84,587
-72,737
| -46% | -$258K | ﹤0.01% | 3991 |
|
|
2024
Q4 | $538K | Hold |
157,324
| – | – | ﹤0.01% | 3930 |
|
|
2024
Q3 | $508K | Sell |
157,324
-7,425
| -5% | -$24K | ﹤0.01% | 3970 |
|
|
2024
Q2 | $386K | Hold |
164,749
| – | – | ﹤0.01% | 4064 |
|
|
2024
Q1 | $260K | Hold |
164,749
| – | – | ﹤0.01% | 4136 |
|
|
2023
Q4 | $150K | Sell |
164,749
-41,471
| -20% | -$37.7K | ﹤0.01% | 4257 |
|
|
2023
Q3 | $179K | Sell |
206,220
-44,264
| -18% | -$38.5K | ﹤0.01% | 4272 |
|
|
2023
Q2 | $348K | Sell |
250,484
-19,760
| -7% | -$27.5K | ﹤0.01% | 4208 |
|
|
2023
Q1 | $505K | Sell |
270,244
-11,471
| -4% | -$21.5K | ﹤0.01% | 4122 |
|
|
2022
Q4 | $575K | Buy |
281,715
+119
| +0% | +$243 | ﹤0.01% | 4061 |
|
|
2022
Q3 | $704K | Sell |
281,596
-7,499
| -3% | -$18.7K | ﹤0.01% | 4109 |
|
|
2022
Q2 | $705K | Hold |
289,095
| – | – | ﹤0.01% | 4195 |
|
|
2022
Q1 | $997K | Hold |
289,095
| – | – | ﹤0.01% | 4210 |
|
|
2021
Q4 | $1.27M | Sell |
289,095
-1,012
| -0.3% | -$4.44K | ﹤0.01% | 4196 |
|
|
2021
Q3 | $1.32M | Sell |
290,107
-799
| -0.3% | -$3.64K | ﹤0.01% | 4181 |
|
|
2021
Q2 | $1.56M | Hold |
290,906
| – | – | ﹤0.01% | 4038 |
|
|
2021
Q1 | $1.44M | Hold |
290,906
| – | – | ﹤0.01% | 3934 |
|
|
2020
Q4 | $1.12M | Hold |
290,906
| – | – | ﹤0.01% | 3797 |
|
|
2020
Q3 | $1.01M | Hold |
290,906
| – | – | ﹤0.01% | 3656 |
|
|
2020
Q2 | $873K | Sell |
290,906
-1,302
| -0.4% | -$3.91K | ﹤0.01% | 3643 |
|
|
2020
Q1 | $680K | Sell |
292,208
-201
| -0.1% | -$468 | ﹤0.01% | 3599 |
|
|
2019
Q4 | $1.35M | Hold |
292,409
| – | – | ﹤0.01% | 3555 |
|
|
2019
Q3 | $1.16M | Buy |
292,409
+6,900
| +2% | +$27.3K | ﹤0.01% | 3612 |
|
|
2019
Q2 | $1.17M | Buy |
285,509
+117,862
| +70% | +$482K | ﹤0.01% | 3631 |
|
|
2019
Q1 | $907K | Buy |
167,647
+6,462
| +4% | +$35K | ﹤0.01% | 3651 |
|
|
2018
Q4 | $569K | Sell |
161,185
-23,930
| -13% | -$84.5K | ﹤0.01% | 3710 |
|
|
2018
Q3 | $818K | Hold |
185,115
| – | – | ﹤0.01% | 3765 |
|
|
2018
Q2 | $1M | Sell |
185,115
-9,053
| -5% | -$48.9K | ﹤0.01% | 3690 |
|
|
2018
Q1 | $845K | Buy |
194,168
+1,400
| +0.7% | +$6.09K | ﹤0.01% | 3687 |
|
|
2017
Q4 | $823K | Sell |
192,768
-100
| -0.1% | -$427 | ﹤0.01% | 3653 |
|
|
2017
Q3 | $856K | Hold |
192,868
| – | – | ﹤0.01% | 3629 |
|
|
2017
Q2 | $860K | Hold |
192,868
| – | – | ﹤0.01% | 3604 |
|
|
2017
Q1 | $897K | Hold |
192,868
| – | – | ﹤0.01% | 3609 |
|
|
2016
Q4 | $897K | Buy |
192,868
+17,357
| +10% | +$80.7K | ﹤0.01% | 3591 |
|
|
2016
Q3 | $976K | Buy |
175,511
+16,132
| +10% | +$89.7K | ﹤0.01% | 3579 |
|
|
2016
Q2 | $900K | Buy |
159,379
+7,154
| +5% | +$40.4K | ﹤0.01% | 3631 |
|
|
2016
Q1 | $594K | Buy |
152,225
+4,820
| +3% | +$18.8K | ﹤0.01% | 3743 |
|
|
2015
Q4 | $568K | Buy |
147,405
+900
| +0.6% | +$3.47K | ﹤0.01% | 3799 |
|
|
2015
Q3 | $576K | Buy |
146,505
+1,100
| +0.8% | +$4.33K | ﹤0.01% | 3808 |
|
|
2015
Q2 | $724K | Buy |
145,405
+611
| +0.4% | +$3.04K | ﹤0.01% | 3755 |
|
|
2015
Q1 | $705K | Buy |
144,794
+12,576
| +10% | +$61.2K | ﹤0.01% | 3726 |
|
|
2014
Q4 | $678K | Buy |
132,218
+7,950
| +6% | +$40.8K | ﹤0.01% | 3643 |
|
|
2014
Q3 | $682K | Buy |
124,268
+9,910
| +9% | +$54.4K | ﹤0.01% | 3623 |
|
|
2014
Q2 | $807K | Buy |
114,358
+22,695
| +25% | +$160K | ﹤0.01% | 3541 |
|
|
2014
Q1 | $698K | Buy |
91,663
+26,127
| +40% | +$199K | ﹤0.01% | 3564 |
|
|
2013
Q4 | $334K | Buy |
65,536
+17,182
| +36% | +$87.6K | ﹤0.01% | 3687 |
|
|
2013
Q3 | $282K | Buy |
48,354
+1,100
| +2% | +$6.42K | ﹤0.01% | 3647 |
|
|
2013
Q2 | $284K | Buy |
+47,254
| New | +$284K | ﹤0.01% | 3597 |
|