VANGUARD WORLD FD

Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF

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

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

Q1 2020
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 466 Value ($000) $41 Avg Close — Range —
Q3 2019
Shares 460 Value ($000) $37 Avg Close — Range —
Q2 2019
Shares 457 Value ($000) $37 Avg Close — Range —
Q1 2019
Shares 457 Value ($000) $36 Avg Close — Range —
Q4 2018
Shares 453 Value ($000) $32 Avg Close — Range —
Q3 2018
Shares 447 Value ($000) $36 Avg Close — Range —
Q2 2018
Shares 444 Value ($000) $33 Avg Close — Range —
Q1 2018
Shares 444 Value ($000) $32 Avg Close — Range —
Q4 2017
Shares 442 Value ($000) $34 Avg Close — Range —
Q3 2017
Shares 439 Value ($000) $32 Avg Close — Range —