VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

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

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

Q1 2024
Shares 876 Value ($000) $237 Avg Close Range
Q4 2023
Shares 1,008 Value ($000) $253 Avg Close Range
Q3 2023
Shares 1,029 Value ($000) $242 Avg Close Range
Q3 2021
Shares 172 Value ($000) $43 Avg Close Range
Q2 2021
Shares 152 Value ($000) $38 Avg Close Range
Q1 2021
Shares 157 Value ($000) $36 Avg Close Range
Q4 2020
Shares 127 Value ($000) $28 Avg Close Range
Q3 2020
Shares 97 Value ($000) $20 Avg Close Range
Q2 2020
Shares 34 Value ($000) $7 Avg Close Range
Q1 2020
Shares 12 Value ($000) $2 Avg Close Range
Q4 2019
Shares 360 Value ($000) $69 Avg Close Range
Q3 2019
Shares 596 Value ($000) $100 Avg Close Range
Q2 2019
Shares 558 Value ($000) $97 Avg Close Range
Q1 2019
Shares 546 Value ($000) $94 Avg Close Range
Q4 2018
Shares 530 Value ($000) $85 Avg Close Range
Q3 2018
Shares 522 Value ($000) $94 Avg Close Range
Q2 2018
Shares 521 Value ($000) $83 Avg Close Range
Q1 2018
Shares 521 Value ($000) $78 Avg Close Range
Q4 2017
Shares 646 Value ($000) $102 Avg Close Range
Q3 2017
Shares 685 Value ($000) $105 Avg Close Range
Q2 2017
Shares 685 Value ($000) $101 Avg Close Range
Q1 2017
Shares 484 Value ($000) $66 Avg Close Range
Q4 2016
Shares 484 Value ($000) $63 Avg Close Range
Q3 2016
Shares 484 Value ($000) $64 Avg Close Range
Q2 2016
Shares 11 Value ($000) $2 Avg Close Range