VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 5,553 Value ($000) $4,186 Avg Close — Range —
Q3 2025
Shares 5,393 Value ($000) $4,026 Avg Close — Range —
Q2 2025
Shares 5,455 Value ($000) $3,618 Avg Close — Range —
Q1 2025
Shares 5,355 Value ($000) $2,904 Avg Close — Range —
Q4 2024
Shares 5,332 Value ($000) $3,315 Avg Close — Range —
Q3 2024
Shares 5,234 Value ($000) $3,070 Avg Close — Range —
Q2 2024
Shares 5,110 Value ($000) $2,946 Avg Close — Range —
Q1 2024
Shares 4,918 Value ($000) $2,579 Avg Close — Range —
Q4 2023
Shares 4,884 Value ($000) $2,364 Avg Close — Range —
Q3 2023
Shares 4,778 Value ($000) $1,982 Avg Close — Range —
Q2 2023
Shares 4,702 Value ($000) $2,079 Avg Close — Range —
Q1 2023
Shares 4,653 Value ($000) $1,794 Avg Close — Range —
Q4 2022
Shares 4,622 Value ($000) $1,476 Avg Close — Range —
Q3 2022
Shares 4,676 Value ($000) $1,437 Avg Close — Range —
Q2 2022
Shares 4,718 Value ($000) $1,541 Avg Close — Range —
Q1 2022
Shares 4,398 Value ($000) $1,832 Avg Close — Range —
Q4 2021
Shares 4,380 Value ($000) $2,007 Avg Close — Range —
Q3 2021
Shares 4,298 Value ($000) $1,725 Avg Close — Range —
Q2 2021
Shares 4,061 Value ($000) $1,619 Avg Close — Range —
Q1 2021
Shares 3,935 Value ($000) $1,411 Avg Close — Range —
Q4 2020
Shares 3,619 Value ($000) $1,280 Avg Close — Range —
Q3 2020
Shares 3,514 Value ($000) $1,094 Avg Close — Range —
Q2 2020
Shares 3,448 Value ($000) $961 Avg Close — Range —
Q1 2020
Shares 3,478 Value ($000) $737 Avg Close — Range —
Q4 2019
Shares 4,003 Value ($000) $980 Avg Close — Range —
Q3 2019
Shares 3,382 Value ($000) $729 Avg Close — Range —
Q2 2019
Shares 3,282 Value ($000) $692 Avg Close — Range —
Q1 2019
Shares 3,187 Value ($000) $639 Avg Close — Range —
Q4 2018
Shares 2,936 Value ($000) $490 Avg Close — Range —
Q3 2018
Shares 3,019 Value ($000) $612 Avg Close — Range —
Q2 2018
Shares 3,124 Value ($000) $567 Avg Close — Range —
Q1 2018
Shares 3,253 Value ($000) $543 Avg Close — Range —
Q4 2017
Shares 2,910 Value ($000) $502 Avg Close — Range —
Q3 2017
Shares 2,510 Value ($000) $389 Avg Close — Range —
Q2 2017
Shares 2,250 Value ($000) $321 Avg Close — Range —
Q1 2017
Shares 1,949 Value ($000) $263 Avg Close — Range —
Q4 2016
Shares 1,729 Value ($000) $217 Avg Close — Range —
Q3 2016
Shares 1,909 Value ($000) $229 Avg Close — Range —
Q2 2016
Shares 1,140 Value ($000) $122 Avg Close — Range —