VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 123,129 Value ($000) $7,692 Avg Close — Range —
Q3 2025
Shares 125,072 Value ($000) $7,494 Avg Close — Range —
Q2 2025
Shares 124,437 Value ($000) $7,094 Avg Close — Range —
Q1 2025
Shares 126,569 Value ($000) $6,433 Avg Close — Range —
Q4 2024
Shares 125,405 Value ($000) $5,997 Avg Close — Range —
Q3 2024
Shares 122,870 Value ($000) $6,489 Avg Close — Range —
Q2 2024
Shares 76,213 Value ($000) $3,766 Avg Close — Range —
Q1 2024
Shares 18,334 Value ($000) $920 Avg Close — Range —
Q4 2023
Shares 38,461 Value ($000) $1,842 Avg Close — Range —
Q3 2023
Shares 37,082 Value ($000) $1,621 Avg Close — Range —
Q2 2023
Shares 36,135 Value ($000) $1,669 Avg Close — Range —
Q1 2023
Shares 36,656 Value ($000) $1,656 Avg Close — Range —
Q4 2022
Shares 34,245 Value ($000) $1,437 Avg Close — Range —
Q3 2022
Shares 45,596 Value ($000) $1,658 Avg Close — Range —
Q2 2022
Shares 45,303 Value ($000) $1,848 Avg Close — Range —
Q1 2022
Shares 41,258 Value ($000) $1,982 Avg Close — Range —
Q4 2021
Shares 41,366 Value ($000) $2,112 Avg Close — Range —
Q3 2021
Shares 32,334 Value ($000) $1,633 Avg Close — Range —
Q2 2021
Shares 29,226 Value ($000) $1,506 Avg Close — Range —
Q1 2021
Shares 26,590 Value ($000) $1,306 Avg Close — Range —
Q4 2020
Shares 15,291 Value ($000) $722 Avg Close — Range —
Q3 2020
Shares 3,556 Value ($000) $145 Avg Close — Range —
Q2 2020
Shares 4,196 Value ($000) $163 Avg Close — Range —
Q1 2020
Shares 1,999 Value ($000) $67 Avg Close — Range —
Q4 2019
Shares 2,286 Value ($000) $101 Avg Close — Range —
Q3 2019
Shares 2,421 Value ($000) $99 Avg Close — Range —
Q2 2019
Shares 2,211 Value ($000) $92 Avg Close — Range —
Q1 2019
Shares 1,857 Value ($000) $76 Avg Close — Range —
Q4 2018
Shares 1,671 Value ($000) $62 Avg Close — Range —
Q3 2018
Shares 173 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 156 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 46 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 142 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 142 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 385 Value ($000) $14 Avg Close — Range —