VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,510 Value ($000) $3,409 Avg Close — Range —
Q3 2025
Shares 14,740 Value ($000) $3,181 Avg Close — Range —
Q2 2025
Shares 14,815 Value ($000) $3,032 Avg Close — Range —
Q1 2025
Shares 14,821 Value ($000) $2,875 Avg Close — Range —
Q4 2024
Shares 12,827 Value ($000) $2,512 Avg Close — Range —
Q3 2024
Shares 12,714 Value ($000) $2,518 Avg Close — Range —
Q2 2024
Shares 11,279 Value ($000) $2,059 Avg Close — Range —
Q1 2024
Shares 11,742 Value ($000) $2,144 Avg Close — Range —
Q4 2023
Shares 11,745 Value ($000) $2,001 Avg Close — Range —
Q3 2023
Shares 10,980 Value ($000) $1,706 Avg Close — Range —
Q2 2023
Shares 5,952 Value ($000) $967 Avg Close — Range —
Q1 2023
Shares 6,125 Value ($000) $943 Avg Close — Range —
Q4 2022
Shares 6,113 Value ($000) $928 Avg Close — Range —
Q3 2022
Shares 6,327 Value ($000) $855 Avg Close — Range —
Q2 2022
Shares 6,464 Value ($000) $927 Avg Close — Range —
Q1 2022
Shares 6,415 Value ($000) $1,040 Avg Close — Range —
Q4 2021
Shares 5,134 Value ($000) $882 Avg Close — Range —
Q3 2021
Shares 5,291 Value ($000) $813 Avg Close — Range —
Q2 2021
Shares 5,264 Value ($000) $815 Avg Close — Range —
Q1 2021
Shares 5,531 Value ($000) $813 Avg Close — Range —
Q4 2020
Shares 4,287 Value ($000) $605 Avg Close — Range —
Q3 2020
Shares 15,073 Value ($000) $1,939 Avg Close — Range —
Q2 2020
Shares 2,719 Value ($000) $319 Avg Close — Range —
Q1 2020
Shares 2,683 Value ($000) $277 Avg Close — Range —
Q4 2019
Shares 2,875 Value ($000) $358 Avg Close — Range —
Q3 2019
Shares 2,794 Value ($000) $334 Avg Close — Range —
Q2 2019
Shares 2,786 Value ($000) $321 Avg Close — Range —
Q1 2019
Shares 2,847 Value ($000) $312 Avg Close — Range —
Q4 2018
Shares 2,877 Value ($000) $282 Avg Close — Range —
Q3 2018
Shares 2,316 Value ($000) $256 Avg Close — Range —
Q2 2018
Shares 2,175 Value ($000) $221 Avg Close — Range —
Q1 2018
Shares 2,155 Value ($000) $213 Avg Close — Range —
Q4 2017
Shares 2,031 Value ($000) $212 Avg Close — Range —
Q3 2017
Shares 1,971 Value ($000) $188 Avg Close — Range —
Q2 2017
Shares 1,167 Value ($000) $108 Avg Close — Range —
Q1 2017
Shares 300 Value ($000) $27 Avg Close — Range —
Q4 2016
Shares 300 Value ($000) $26 Avg Close — Range —
Q3 2016
Shares 300 Value ($000) $25 Avg Close — Range —
Q2 2016
Shares 390 Value ($000) $32 Avg Close — Range —