VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q3 2021
Shares 820 Value ($000) $76 Avg Close Range
Q2 2021
Shares 660 Value ($000) $60 Avg Close Range
Q1 2021
Shares 658 Value ($000) $56 Avg Close Range
Q4 2020
Shares 406 Value ($000) $30 Avg Close Range
Q3 2020
Shares 325 Value ($000) $19 Avg Close Range
Q2 2020
Shares 194 Value ($000) $11 Avg Close Range
Q1 2020
Shares 44 Value ($000) $2 Avg Close Range
Q4 2019
Shares 1,091 Value ($000) $83 Avg Close Range
Q3 2019
Shares 1,091 Value ($000) $76 Avg Close Range
Q2 2019
Shares 1,091 Value ($000) $75 Avg Close Range
Q1 2019
Shares 1,091 Value ($000) $70 Avg Close Range
Q4 2018
Shares 1,347 Value ($000) $80 Avg Close Range
Q3 2018
Shares 1,446 Value ($000) $100 Avg Close Range
Q2 2018
Shares 1,565 Value ($000) $106 Avg Close Range
Q1 2018
Shares 1,634 Value ($000) $111 Avg Close Range
Q4 2017
Shares 1,406 Value ($000) $100 Avg Close Range
Q3 2017
Shares 1,406 Value ($000) $93 Avg Close Range
Q2 2017
Shares 1,155 Value ($000) $73 Avg Close Range
Q1 2017
Shares 1,155 Value ($000) $69 Avg Close Range
Q4 2016
Shares 1,155 Value ($000) $69 Avg Close Range
Q3 2016
Shares 1,155 Value ($000) $57 Avg Close Range