VANGUARD STAR FDS

Ticker: VXUS CUSIP: 921909768 Class: VG TL INTL STK F

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

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

Q4 2025
Shares 6,862 Value ($000) $518 Avg Close Range
Q3 2025
Shares 6,833 Value ($000) $502 Avg Close Range
Q2 2025
Shares 12,307 Value ($000) $850 Avg Close Range
Q1 2025
Shares 11,522 Value ($000) $716 Avg Close Range
Q4 2024
Shares 11,502 Value ($000) $678 Avg Close Range
Q3 2024
Shares 6,890 Value ($000) $446 Avg Close Range
Q2 2024
Shares 6,861 Value ($000) $414 Avg Close Range
Q2 2023
Shares 3,590 Value ($000) $201 Avg Close Range
Q4 2022
Shares 8,627 Value ($000) $446 Avg Close Range
Q3 2022
Shares 8,703 Value ($000) $398 Avg Close Range
Q2 2022
Shares 8,807 Value ($000) $455 Avg Close Range
Q1 2022
Shares 8,708 Value ($000) $520 Avg Close Range
Q4 2021
Shares 8,693 Value ($000) $553 Avg Close Range
Q3 2021
Shares 1,368 Value ($000) $87 Avg Close Range
Q2 2021
Shares 1,276 Value ($000) $84 Avg Close Range
Q1 2021
Shares 831 Value ($000) $52 Avg Close Range
Q4 2020
Shares 20 Value ($000) $1 Avg Close Range
Q1 2020
Shares 7 Value ($000) $0 Avg Close Range
Q4 2019
Shares 7 Value ($000) $0 Avg Close Range
Q3 2019
Shares 1,229 Value ($000) $63 Avg Close Range
Q2 2019
Shares 1,300 Value ($000) $69 Avg Close Range
Q1 2019
Shares 1,312 Value ($000) $68 Avg Close Range
Q4 2018
Shares 1,578 Value ($000) $75 Avg Close Range
Q3 2018
Shares 258 Value ($000) $14 Avg Close Range
Q2 2018
Shares 25 Value ($000) $1 Avg Close Range
Q1 2018
Shares 25 Value ($000) $1 Avg Close Range
Q4 2017
Shares 25 Value ($000) $1 Avg Close Range
Q3 2017
Shares 71 Value ($000) $4 Avg Close Range
Q2 2017
Shares 71 Value ($000) $4 Avg Close Range
Q1 2017
Shares 71 Value ($000) $4 Avg Close Range
Q4 2016
Shares 950 Value ($000) $45 Avg Close Range
Q3 2016
Shares 1,003 Value ($000) $47 Avg Close Range
Q2 2016
Shares 514 Value ($000) $22 Avg Close Range