VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

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

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

Q3 2025
Shares 1,646 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 1,750 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 1,802 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 1,819 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 1,798 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 1,980 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 1,980 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 2,223 Value ($000) $261 Avg Close — Range —
Q3 2023
Shares 2,264 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 2,509 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 2,509 Value ($000) $287 Avg Close — Range —
Q4 2022
Shares 2,497 Value ($000) $303 Avg Close — Range —
Q3 2022
Shares 2,464 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 2,561 Value ($000) $255 Avg Close — Range —
Q1 2022
Shares 2,651 Value ($000) $284 Avg Close — Range —
Q4 2021
Shares 3,053 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 3,467 Value ($000) $256 Avg Close — Range —
Q2 2021
Shares 3,768 Value ($000) $286 Avg Close — Range —
Q1 2021
Shares 3,847 Value ($000) $262 Avg Close — Range —
Q4 2020
Shares 588 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 587 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 670 Value ($000) $34 Avg Close — Range —
Q1 2020
Shares 584 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 2,288 Value ($000) $186 Avg Close — Range —
Q3 2019
Shares 2,425 Value ($000) $189 Avg Close — Range —
Q2 2019
Shares 1,848 Value ($000) $157 Avg Close — Range —
Q1 2019
Shares 1,836 Value ($000) $164 Avg Close — Range —
Q4 2018
Shares 1,907 Value ($000) $147 Avg Close — Range —
Q3 2018
Shares 1,441 Value ($000) $151 Avg Close — Range —
Q2 2018
Shares 1,420 Value ($000) $149 Avg Close — Range —
Q1 2018
Shares 1,420 Value ($000) $128 Avg Close — Range —
Q4 2017
Shares 1,398 Value ($000) $144 Avg Close — Range —
Q3 2017
Shares 1,370 Value ($000) $128 Avg Close — Range —
Q2 2017
Shares 1,078 Value ($000) $94 Avg Close — Range —
Q1 2017
Shares 266 Value ($000) $26 Avg Close — Range —
Q4 2016
Shares 266 Value ($000) $28 Avg Close — Range —
Q3 2016
Shares 266 Value ($000) $26 Avg Close — Range —
Q2 2016
Shares 68 Value ($000) $6 Avg Close — Range —