VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

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

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

Q4 2025
Shares 3,774 Value ($000) $297 Avg Close Range
Q3 2025
Shares 3,784 Value ($000) $299 Avg Close Range
Q2 2025
Shares 4,008 Value ($000) $315 Avg Close Range
Q1 2025
Shares 5,042 Value ($000) $395 Avg Close Range
Q4 2024
Shares 6,298 Value ($000) $487 Avg Close Range
Q3 2024
Shares 6,300 Value ($000) $496 Avg Close Range
Q2 2024
Shares 6,371 Value ($000) $489 Avg Close Range
Q1 2024
Shares 6,669 Value ($000) $511 Avg Close Range
Q4 2023
Shares 6,772 Value ($000) $522 Avg Close Range
Q3 2023
Shares 7,438 Value ($000) $559 Avg Close Range
Q2 2023
Shares 8,158 Value ($000) $616 Avg Close Range
Q1 2023
Shares 8,147 Value ($000) $623 Avg Close Range
Q4 2022
Shares 7,163 Value ($000) $539 Avg Close Range
Q3 2022
Shares 7,152 Value ($000) $535 Avg Close Range
Q2 2022
Shares 6,978 Value ($000) $536 Avg Close Range
Q1 2022
Shares 6,972 Value ($000) $543 Avg Close Range
Q4 2021
Shares 6,969 Value ($000) $563 Avg Close Range
Q3 2021
Shares 3,645 Value ($000) $299 Avg Close Range
Q2 2021
Shares 3,545 Value ($000) $291 Avg Close Range
Q1 2021
Shares 3,353 Value ($000) $276 Avg Close Range
Q4 2020
Shares 4,297 Value ($000) $356 Avg Close Range
Q3 2020
Shares 4,754 Value ($000) $395 Avg Close Range
Q2 2020
Shares 5,086 Value ($000) $423 Avg Close Range
Q1 2020
Shares 4,233 Value ($000) $348 Avg Close Range
Q4 2019
Shares 4,115 Value ($000) $332 Avg Close Range
Q3 2019
Shares 4,077 Value ($000) $329 Avg Close Range
Q2 2019
Shares 4,188 Value ($000) $337 Avg Close Range
Q1 2019
Shares 4,106 Value ($000) $327 Avg Close Range
Q4 2018
Shares 4,100 Value ($000) $322 Avg Close Range
Q3 2018
Shares 8,227 Value ($000) $642 Avg Close Range
Q2 2018
Shares 8,736 Value ($000) $683 Avg Close Range
Q1 2018
Shares 7,905 Value ($000) $619 Avg Close Range
Q4 2017
Shares 6,852 Value ($000) $541 Avg Close Range
Q3 2017
Shares 6,830 Value ($000) $545 Avg Close Range
Q2 2017
Shares 6,808 Value ($000) $543 Avg Close Range
Q1 2017
Shares 8,538 Value ($000) $681 Avg Close Range
Q4 2016
Shares 8,024 Value ($000) $639 Avg Close Range
Q3 2016
Shares 8,490 Value ($000) $684 Avg Close Range
Q2 2016
Shares 7,053 Value ($000) $572 Avg Close Range