VANGUARD CHARLOTTE FDS

Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF

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

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

Q2 2025
Shares 5,546 Value ($000) $275 Avg Close Range
Q1 2025
Shares 5,516 Value ($000) $269 Avg Close Range
Q4 2024
Shares 6,258 Value ($000) $307 Avg Close Range
Q3 2024
Shares 6,130 Value ($000) $308 Avg Close Range
Q2 2024
Shares 6,025 Value ($000) $293 Avg Close Range
Q4 2021
Shares 5,162 Value ($000) $285 Avg Close Range
Q3 2021
Shares 385 Value ($000) $22 Avg Close Range
Q2 2021
Shares 455 Value ($000) $26 Avg Close Range
Q1 2021
Shares 694 Value ($000) $40 Avg Close Range
Q4 2020
Shares 698 Value ($000) $41 Avg Close Range
Q3 2020
Shares 857 Value ($000) $50 Avg Close Range
Q2 2020
Shares 1,080 Value ($000) $62 Avg Close Range
Q1 2020
Shares 608 Value ($000) $34 Avg Close Range
Q4 2019
Shares 733 Value ($000) $41 Avg Close Range
Q3 2019
Shares 613 Value ($000) $36 Avg Close Range
Q2 2019
Shares 398 Value ($000) $23 Avg Close Range
Q1 2019
Shares 194 Value ($000) $11 Avg Close Range
Q4 2018
Shares 218 Value ($000) $12 Avg Close Range
Q3 2018
Shares 285 Value ($000) $16 Avg Close Range
Q2 2018
Shares 257 Value ($000) $14 Avg Close Range
Q1 2018
Shares 221 Value ($000) $12 Avg Close Range