VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

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

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

Q4 2025
Shares 96,854 Value ($000) $7,174 Avg Close — Range —
Q3 2025
Shares 98,961 Value ($000) $7,360 Avg Close — Range —
Q2 2025
Shares 105,155 Value ($000) $7,743 Avg Close — Range —
Q1 2025
Shares 109,673 Value ($000) $8,055 Avg Close — Range —
Q4 2024
Shares 113,509 Value ($000) $8,162 Avg Close — Range —
Q3 2024
Shares 114,130 Value ($000) $8,572 Avg Close — Range —
Q2 2024
Shares 315,705 Value ($000) $22,747 Avg Close — Range —
Q1 2024
Shares 18,222 Value ($000) $1,323 Avg Close — Range —
Q4 2023
Shares 16,183 Value ($000) $1,190 Avg Close — Range —
Q3 2023
Shares 13,694 Value ($000) $956 Avg Close — Range —
Q2 2023
Shares 12,110 Value ($000) $880 Avg Close — Range —
Q1 2023
Shares 230,212 Value ($000) $16,997 Avg Close — Range —
Q4 2022
Shares 12,117 Value ($000) $870 Avg Close — Range —
Q3 2022
Shares 12,268 Value ($000) $875 Avg Close — Range —
Q2 2022
Shares 12,364 Value ($000) $931 Avg Close — Range —
Q1 2022
Shares 11,761 Value ($000) $935 Avg Close — Range —
Q4 2021
Shares 12,105 Value ($000) $1,026 Avg Close — Range —
Q3 2021
Shares 12,324 Value ($000) $1,053 Avg Close — Range —
Q2 2021
Shares 11,862 Value ($000) $1,019 Avg Close — Range —
Q1 2021
Shares 12,592 Value ($000) $1,067 Avg Close — Range —
Q4 2020
Shares 11,780 Value ($000) $1,039 Avg Close — Range —
Q3 2020
Shares 10,963 Value ($000) $967 Avg Close — Range —
Q2 2020
Shares 10,755 Value ($000) $950 Avg Close — Range —
Q1 2020
Shares 9,663 Value ($000) $825 Avg Close — Range —
Q4 2019
Shares 9,726 Value ($000) $816 Avg Close — Range —
Q3 2019
Shares 162,771 Value ($000) $13,743 Avg Close — Range —
Q2 2019
Shares 7,871 Value ($000) $654 Avg Close — Range —
Q1 2019
Shares 7,201 Value ($000) $585 Avg Close — Range —
Q4 2018
Shares 6,681 Value ($000) $529 Avg Close — Range —
Q3 2018
Shares 6,681 Value ($000) $526 Avg Close — Range —
Q2 2018
Shares 6,681 Value ($000) $529 Avg Close — Range —
Q1 2018
Shares 6,351 Value ($000) $506 Avg Close — Range —
Q4 2017
Shares 5,506 Value ($000) $447 Avg Close — Range —
Q3 2017
Shares 4,478 Value ($000) $366 Avg Close — Range —
Q2 2017
Shares 3,793 Value ($000) $309 Avg Close — Range —
Q1 2017
Shares 3,619 Value ($000) $294 Avg Close — Range —
Q4 2016
Shares 2,679 Value ($000) $217 Avg Close — Range —
Q3 2016
Shares 3,672 Value ($000) $307 Avg Close — Range —
Q2 2016
Shares 3,519 Value ($000) $298 Avg Close — Range —