VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 5,056 Value ($000) $726 Avg Close — Range —
Q3 2025
Shares 4,747 Value ($000) $669 Avg Close — Range —
Q2 2025
Shares 4,762 Value ($000) $635 Avg Close — Range —
Q1 2025
Shares 5,180 Value ($000) $668 Avg Close — Range —
Q4 2024
Shares 3,731 Value ($000) $476 Avg Close — Range —
Q3 2024
Shares 3,790 Value ($000) $486 Avg Close — Range —
Q2 2024
Shares 3,879 Value ($000) $460 Avg Close — Range —
Q1 2024
Shares 3,996 Value ($000) $484 Avg Close — Range —
Q4 2023
Shares 4,186 Value ($000) $467 Avg Close — Range —
Q3 2023
Shares 4,572 Value ($000) $472 Avg Close — Range —
Q2 2023
Shares 5,628 Value ($000) $597 Avg Close — Range —
Q1 2023
Shares 4,744 Value ($000) $500 Avg Close — Range —
Q4 2022
Shares 8,185 Value ($000) $886 Avg Close — Range —
Q3 2022
Shares 8,755 Value ($000) $831 Avg Close — Range —
Q2 2022
Shares 11,344 Value ($000) $1,154 Avg Close — Range —
Q1 2022
Shares 10,194 Value ($000) $1,144 Avg Close — Range —
Q4 2021
Shares 15,248 Value ($000) $1,709 Avg Close — Range —
Q3 2021
Shares 9,750 Value ($000) $1,008 Avg Close — Range —
Q2 2021
Shares 9,305 Value ($000) $975 Avg Close — Range —
Q1 2021
Shares 2,682 Value ($000) $271 Avg Close — Range —
Q4 2020
Shares 847 Value ($000) $77 Avg Close — Range —
Q3 2020
Shares 638 Value ($000) $52 Avg Close — Range —
Q2 2020
Shares 390 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 369 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 554 Value ($000) $52 Avg Close — Range —
Q3 2019
Shares 553 Value ($000) $49 Avg Close — Range —
Q2 2019
Shares 552 Value ($000) $48 Avg Close — Range —
Q1 2019
Shares 277 Value ($000) $24 Avg Close — Range —
Q4 2018
Shares 276 Value ($000) $22 Avg Close — Range —
Q3 2018
Shares 477 Value ($000) $42 Avg Close — Range —
Q2 2018
Shares 1,320 Value ($000) $110 Avg Close — Range —
Q1 2018
Shares 450 Value ($000) $36 Avg Close — Range —
Q4 2017
Shares 382 Value ($000) $33 Avg Close — Range —
Q3 2017
Shares 491 Value ($000) $40 Avg Close — Range —
Q2 2017
Shares 245 Value ($000) $19 Avg Close — Range —