VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

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

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

Q4 2025
Shares 3,547 Value ($000) $1,464 Avg Close Range
Q3 2025
Shares 3,543 Value ($000) $1,426 Avg Close Range
Q2 2025
Shares 3,541 Value ($000) $1,297 Avg Close Range
Q4 2024
Shares 701 Value ($000) $241 Avg Close Range
Q3 2024
Shares 841 Value ($000) $271 Avg Close Range
Q2 2024
Shares 700 Value ($000) $220 Avg Close Range
Q1 2024
Shares 700 Value ($000) $201 Avg Close Range
Q4 2021
Shares 929 Value ($000) $242 Avg Close Range
Q3 2021
Shares 952 Value ($000) $224 Avg Close Range
Q2 2021
Shares 872 Value ($000) $202 Avg Close Range
Q1 2021
Shares 843 Value ($000) $175 Avg Close Range
Q4 2020
Shares 648 Value ($000) $132 Avg Close Range
Q3 2020
Shares 647 Value ($000) $120 Avg Close Range
Q2 2020
Shares 620 Value ($000) $101 Avg Close Range
Q1 2020
Shares 731 Value ($000) $93 Avg Close Range
Q4 2019
Shares 478 Value ($000) $70 Avg Close Range
Q3 2019
Shares 475 Value ($000) $63 Avg Close Range
Q2 2019
Shares 474 Value ($000) $61 Avg Close Range
Q1 2019
Shares 474 Value ($000) $59 Avg Close Range
Q4 2018
Shares 757 Value ($000) $81 Avg Close Range
Q3 2018
Shares 780 Value ($000) $100 Avg Close Range
Q2 2018
Shares 513 Value ($000) $61 Avg Close Range
Q1 2018
Shares 513 Value ($000) $56 Avg Close Range
Q4 2017
Shares 601 Value ($000) $69 Avg Close Range
Q3 2017
Shares 732 Value ($000) $78 Avg Close Range
Q2 2017
Shares 190 Value ($000) $19 Avg Close Range