Jacobi Capital Management’s Vanguard S&P Mid-Cap 400 Value ETF IVOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-50	Closed	-$4K	–	855
2021 Q3	$4K	Hold	50	–	–	﹤0.01%	1227
2021 Q2	$4K	Buy	+50	New	+$4K	﹤0.01%	1193