VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

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

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

Q3 2021
Shares 10 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 25 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 25 Value ($000) $3 Avg Close — Range —