VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

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

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

Q1 2021
Shares 111 Value ($000) $21 Avg Close Range
Q4 2020
Shares 156 Value ($000) $27 Avg Close Range
Q3 2020
Shares 156 Value ($000) $23 Avg Close Range
Q4 2019
Shares 240 Value ($000) $37 Avg Close Range
Q3 2019
Shares 240 Value ($000) $35 Avg Close Range
Q2 2019
Shares 240 Value ($000) $35 Avg Close Range
Q1 2019
Shares 240 Value ($000) $34 Avg Close Range
Q4 2018
Shares 240 Value ($000) $29 Avg Close Range
Q3 2018
Shares 290 Value ($000) $43 Avg Close Range
Q2 2018
Shares 287 Value ($000) $39 Avg Close Range
Q1 2018
Shares 407 Value ($000) $55 Avg Close Range
Q4 2017
Shares 240 Value ($000) $35 Avg Close Range
Q3 2017
Shares 240 Value ($000) $33 Avg Close Range
Q2 2017
Shares 240 Value ($000) $31 Avg Close Range
Q1 2017
Shares 240 Value ($000) $30 Avg Close Range
Q4 2016
Shares 240 Value ($000) $29 Avg Close Range
Q3 2016
Shares 240 Value ($000) $26 Avg Close Range