VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

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

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

Q4 2025
Shares 3,985 Value ($000) $333 Avg Close Range
Q3 2025
Shares 4,358 Value ($000) $348 Avg Close Range
Q2 2025
Shares 4,355 Value ($000) $338 Avg Close Range
Q3 2024
Shares 3,110 Value ($000) $221 Avg Close Range
Q2 2024
Shares 4,714 Value ($000) $315 Avg Close Range
Q1 2024
Shares 5,194 Value ($000) $350 Avg Close Range
Q4 2023
Shares 5,752 Value ($000) $371 Avg Close Range
Q3 2023
Shares 5,853 Value ($000) $339 Avg Close Range
Q2 2023
Shares 6,288 Value ($000) $388 Avg Close Range
Q1 2023
Shares 6,488 Value ($000) $395 Avg Close Range
Q4 2022
Shares 6,588 Value ($000) $365 Avg Close Range
Q3 2022
Shares 6,588 Value ($000) $304 Avg Close Range
Q2 2022
Shares 6,618 Value ($000) $350 Avg Close Range
Q3 2021
Shares 30 Value ($000) $2 Avg Close Range
Q2 2021
Shares 30 Value ($000) $2 Avg Close Range
Q1 2021
Shares 581 Value ($000) $37 Avg Close Range
Q4 2020
Shares 555 Value ($000) $33 Avg Close Range
Q3 2020
Shares 4,205 Value ($000) $220 Avg Close Range
Q2 2020
Shares 555 Value ($000) $28 Avg Close Range
Q1 2020
Shares 30 Value ($000) $1 Avg Close Range
Q4 2019
Shares 30 Value ($000) $2 Avg Close Range
Q3 2019
Shares 30 Value ($000) $2 Avg Close Range
Q2 2019
Shares 30 Value ($000) $2 Avg Close Range
Q1 2019
Shares 30 Value ($000) $2 Avg Close Range
Q4 2018
Shares 30 Value ($000) $1 Avg Close Range
Q3 2018
Shares 30 Value ($000) $2 Avg Close Range
Q1 2018
Shares 300 Value ($000) $17 Avg Close Range
Q2 2017
Shares 100 Value ($000) $6 Avg Close Range
Q1 2017
Shares 232 Value ($000) $12 Avg Close Range
Q3 2016
Shares 377 Value ($000) $18 Avg Close Range
Q2 2016
Shares 722 Value ($000) $33 Avg Close Range