Jacobi Capital Management’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20	Closed	-$2K	–	1293
2021 Q3	$2K	Buy	+20	New	+$2K	﹤0.01%	1345
2020 Q2	–	Sell	-50	Closed	-$2K	–	1280
2020 Q1	$2K	Hold	50	–	–	﹤0.01%	995
2019 Q4	$3K	Buy	+50	New	+$3K	﹤0.01%	931