Jacobi Capital Management’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History

Jacobi Capital Management’s Portfolio VOT Stock Details VOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-764	Closed	-$225K	–	622
2025 Q3	$225K	Hold	764	–	–	0.01%	569
2025 Q2	$217K	Buy	+764	New	+$197K	0.01%	561
2024 Q4	–	Sell	-1,041	Closed	-$253K	–	581
2024 Q3	$253K	Sell	1,041 -508	-33%	-$118K	0.02%	497
2024 Q2	$356K	Sell	1,549 -180	-10%	-$41.3K	0.03%	377
2024 Q1	$408K	Sell	1,729 -81	-4%	-$18.1K	0.04%	338
2023 Q4	$397K	Sell	1,810 -69	-4%	-$13.8K	0.04%	329
2023 Q3	$366K	Sell	1,879 -56	-3%	-$11.4K	0.04%	315
2023 Q2	$398K	Hold	1,935	–	–	0.04%	311
2023 Q1	$377K	Sell	1,935 -22	-1%	-$4.21K	0.04%	314
2022 Q4	$352K	Sell	1,957 -43	-2%	-$7.79K	0.04%	314
2022 Q3	$341K	Buy	2,000 +10	+0.5%	+$1.89K	0.05%	309
2022 Q2	$349K	Buy	+1,990	New	+$385K	0.05%	315
2021 Q4	–	Sell	-404	Closed	-$96K	–	1307
2021 Q3	$96K	Hold	404	–	–	0.01%	526
2021 Q2	$96K	Buy	404 +50	+14%	+$11.2K	0.01%	502
2021 Q1	$76K	Hold	354	–	–	0.01%	498
2020 Q4	$75K	Hold	354	–	–	0.01%	462
2020 Q3	$64K	Buy	354 +1	+0.3%	+$176	0.01%	448
2020 Q2	$58K	Buy	353 +102	+41%	+$15.4K	0.01%	447
2020 Q1	$32K	Sell	251 -100	-28%	-$15.2K	0.01%	493
2019 Q4	$56K	Buy	351 +1	+0.3%	+$153	0.01%	453
2019 Q3	$52K	Buy	350 +20	+6%	+$3K	0.01%	456
2019 Q2	$49K	Sell	330 -72	-18%	-$10.5K	0.01%	456
2019 Q1	$57K	Buy	402 +100	+33%	+$13.5K	0.01%	395
2018 Q4	$36K	Sell	302 -35	-10%	-$4.49K	0.01%	431
2018 Q3	$48K	Buy	337 +58	+21%	+$8.12K	0.01%	426
2018 Q2	$38K	Buy	279 +58	+26%	+$7.7K	0.01%	458
2018 Q1	$28K	Buy	221 +111	+101%	+$14.6K	0.01%	499
2017 Q4	$14K	Buy	110 +20	+22%	+$2.51K	﹤0.01%	615
2017 Q3	$11K	Buy	90 +40	+80%	+$4.77K	﹤0.01%	627
2017 Q2	$6K	Hold	50	–	–	﹤0.01%	658
2017 Q1	$6K	Buy	+50	New	+$5.56K	﹤0.01%	532
2016 Q4	–	Sell	-50	Closed	-$5K	–	715
2016 Q3	$5K	Sell	50 -256,792	-100%	-$27.2M	﹤0.01%	563
2016 Q2	$26.2M	Buy	+256,842	New	+$25.9M	13.07%	1