Jacobi Capital Management’s Vanguard Materials ETF VAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-794	Closed	-$138K	–	1282
2021 Q3	$138K	Buy	794 +10	+1%	+$1.82K	0.02%	461
2021 Q2	$142K	Hold	784	–	–	0.02%	425
2021 Q1	$136K	Sell	784 -71	-8%	-$11.7K	0.02%	401
2020 Q4	$134K	Hold	855	–	–	0.02%	369
2020 Q3	$115K	Hold	855	–	–	0.02%	372
2020 Q2	$103K	Sell	855 -400	-32%	-$45K	0.02%	358
2020 Q1	$121K	Hold	1,255	–	–	0.03%	310
2019 Q4	$168K	Sell	1,255 -311	-20%	-$40.1K	0.03%	306
2019 Q3	$198K	Hold	1,566	–	–	0.04%	280
2019 Q2	$201K	Hold	1,566	–	–	0.04%	275
2019 Q1	$193K	Hold	1,566	–	–	0.05%	231
2018 Q4	$174K	Hold	1,566	–	–	0.05%	235
2018 Q3	$205K	Sell	1,566 -231	-13%	-$30.9K	0.05%	217
2018 Q2	$236K	Sell	1,797 -16	-0.9%	-$2.13K	0.07%	175
2018 Q1	$228K	Buy	1,813 +22	+1%	+$3.01K	0.07%	161
2017 Q4	$254K	Hold	1,791	–	–	0.08%	141
2017 Q3	$235K	Buy	1,791 +1,052	+142%	+$131K	0.08%	129
2017 Q2	$91K	Sell	739 -85	-10%	-$10.2K	0.04%	224
2017 Q1	$98K	Buy	824 +152	+23%	+$17.9K	0.05%	157
2016 Q4	$78K	Buy	+672	New	+$73.5K	0.05%	164