VANGUARD WORLD FDS

Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF

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

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

Q4 2025
Shares 1,981 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 1,524 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 1,517 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 1,511 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 1,604 Value ($000) $339 Avg Close — Range —
Q3 2024
Shares 1,577 Value ($000) $345 Avg Close — Range —
Q2 2024
Shares 1,568 Value ($000) $318 Avg Close — Range —
Q1 2024
Shares 1,568 Value ($000) $320 Avg Close — Range —
Q4 2023
Shares 1,566 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 1,587 Value ($000) $290 Avg Close — Range —
Q2 2023
Shares 1,948 Value ($000) $379 Avg Close — Range —
Q1 2023
Shares 1,953 Value ($000) $378 Avg Close — Range —
Q4 2022
Shares 1,946 Value ($000) $373 Avg Close — Range —
Q3 2022
Shares 1,976 Value ($000) $339 Avg Close — Range —
Q2 2022
Shares 1,976 Value ($000) $366 Avg Close — Range —
Q1 2022
Shares 1,994 Value ($000) $391 Avg Close — Range —
Q4 2021
Shares 1,625 Value ($000) $325 Avg Close — Range —
Q3 2021
Shares 1,652 Value ($000) $296 Avg Close — Range —
Q2 2021
Shares 1,686 Value ($000) $308 Avg Close — Range —
Q1 2021
Shares 1,677 Value ($000) $299 Avg Close — Range —
Q4 2020
Shares 1,890 Value ($000) $329 Avg Close — Range —
Q3 2020
Shares 1,874 Value ($000) $306 Avg Close — Range —
Q2 2020
Shares 1,479 Value ($000) $221 Avg Close — Range —
Q1 2020
Shares 1,461 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 1,641 Value ($000) $264 Avg Close — Range —
Q3 2019
Shares 1,621 Value ($000) $254 Avg Close — Range —
Q2 2019
Shares 1,621 Value ($000) $241 Avg Close — Range —
Q1 2019
Shares 1,611 Value ($000) $234 Avg Close — Range —
Q4 2018
Shares 1,603 Value ($000) $210 Avg Close — Range —
Q3 2018
Shares 1,592 Value ($000) $223 Avg Close — Range —
Q2 2018
Shares 1,660 Value ($000) $223 Avg Close — Range —
Q1 2018
Shares 1,466 Value ($000) $195 Avg Close — Range —
Q4 2017
Shares 1,368 Value ($000) $201 Avg Close — Range —
Q3 2017
Shares 1,389 Value ($000) $191 Avg Close — Range —
Q2 2017
Shares 1,250 Value ($000) $174 Avg Close — Range —
Q1 2017
Shares 152 Value ($000) $21 Avg Close — Range —
Q4 2016
Shares 152 Value ($000) $20 Avg Close — Range —
Q3 2016
Shares 152 Value ($000) $21 Avg Close — Range —