Jacobi Capital Management’s Vanguard Health Care ETF VHT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-876	Closed	-$237K	–	530
2024 Q1	$237K	Sell	876 -132	-13%	-$34.7K	0.02%	443
2023 Q4	$253K	Sell	1,008 -21	-2%	-$4.97K	0.03%	406
2023 Q3	$242K	Buy	+1,029	New	+$251K	0.03%	394
2021 Q4	–	Sell	-172	Closed	-$43K	–	1292
2021 Q3	$43K	Buy	172 +20	+13%	+$5.13K	0.01%	693
2021 Q2	$38K	Sell	152 -5	-3%	-$1.2K	0.01%	697
2021 Q1	$36K	Buy	157 +30	+24%	+$6.88K	0.01%	657
2020 Q4	$28K	Buy	127 +30	+31%	+$6.41K	﹤0.01%	660
2020 Q3	$20K	Buy	97 +63	+185%	+$12.8K	﹤0.01%	676
2020 Q2	$7K	Buy	34 +22	+183%	+$4.13K	﹤0.01%	857
2020 Q1	$2K	Sell	12 -348	-97%	-$63.6K	﹤0.01%	994
2019 Q4	$69K	Sell	360 -236	-40%	-$42.3K	0.01%	411
2019 Q3	$100K	Buy	596 +38	+7%	+$6.5K	0.02%	345
2019 Q2	$97K	Buy	558 +12	+2%	+$2.03K	0.02%	351
2019 Q1	$94K	Buy	546 +16	+3%	+$2.71K	0.02%	322
2018 Q4	$85K	Buy	530 +8	+2%	+$1.35K	0.02%	318
2018 Q3	$94K	Buy	522 +1	+0.2%	+$172	0.03%	338
2018 Q2	$83K	Hold	521	–	–	0.02%	350
2018 Q1	$78K	Sell	521 -125	-19%	-$20K	0.02%	329
2017 Q4	$102K	Sell	646 -39	-6%	-$5.99K	0.03%	257
2017 Q3	$105K	Hold	685	–	–	0.04%	235
2017 Q2	$101K	Buy	685 +201	+42%	+$28.4K	0.04%	204
2017 Q1	$66K	Hold	484	–	–	0.03%	209
2016 Q4	$63K	Hold	484	–	–	0.04%	196
2016 Q3	$64K	Buy	484 +473	+4,300%	+$63.7K	0.03%	204
2016 Q2	$2K	Buy	+11	New	+$1.41K	﹤0.01%	651