Jacobi Capital Management’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-40	Closed	-$12K	–	1285
2021 Q3	$12K	Hold	40	–	–	﹤0.01%	1017
2021 Q2	$13K	Hold	40	–	–	﹤0.01%	965
2021 Q1	$12K	Sell	40 -46	-53%	-$13.3K	﹤0.01%	932
2020 Q4	$24K	Hold	86	–	–	﹤0.01%	689
2020 Q3	$20K	Buy	+86	New	+$19.5K	﹤0.01%	675
2020 Q1	–	Sell	-150	Closed	-$28K	–	1206
2019 Q4	$28K	Hold	150	–	–	0.01%	561
2019 Q3	$27K	Hold	150	–	–	0.01%	551
2019 Q2	$27K	Hold	150	–	–	0.01%	550
2019 Q1	$26K	Hold	150	–	–	0.01%	520
2018 Q4	$23K	Hold	150	–	–	0.01%	512
2018 Q3	$27K	Hold	150	–	–	0.01%	529
2018 Q2	$25K	Hold	150	–	–	0.01%	542
2018 Q1	$23K	Sell	150 -146	-49%	-$23.9K	0.01%	538
2017 Q4	$48K	Hold	296	–	–	0.02%	388
2017 Q3	$43K	Hold	296	–	–	0.01%	368
2017 Q2	$42K	Buy	296 +21	+8%	+$2.96K	0.02%	336
2017 Q1	$38K	Hold	275	–	–	0.02%	280
2016 Q4	$36K	Hold	275	–	–	0.02%	257
2016 Q3	$34K	Buy	+275	New	+$34.7K	0.02%	302