VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

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

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

Q3 2021
Shares 794 Value ($000) $138 Avg Close Range
Q2 2021
Shares 784 Value ($000) $142 Avg Close Range
Q1 2021
Shares 784 Value ($000) $136 Avg Close Range
Q4 2020
Shares 855 Value ($000) $134 Avg Close Range
Q3 2020
Shares 855 Value ($000) $115 Avg Close Range
Q2 2020
Shares 855 Value ($000) $103 Avg Close Range
Q1 2020
Shares 1,255 Value ($000) $121 Avg Close Range
Q4 2019
Shares 1,255 Value ($000) $168 Avg Close Range
Q3 2019
Shares 1,566 Value ($000) $198 Avg Close Range
Q2 2019
Shares 1,566 Value ($000) $201 Avg Close Range
Q1 2019
Shares 1,566 Value ($000) $193 Avg Close Range
Q4 2018
Shares 1,566 Value ($000) $174 Avg Close Range
Q3 2018
Shares 1,566 Value ($000) $205 Avg Close Range
Q2 2018
Shares 1,797 Value ($000) $236 Avg Close Range
Q1 2018
Shares 1,813 Value ($000) $228 Avg Close Range
Q4 2017
Shares 1,791 Value ($000) $254 Avg Close Range
Q3 2017
Shares 1,791 Value ($000) $235 Avg Close Range
Q2 2017
Shares 739 Value ($000) $91 Avg Close Range
Q1 2017
Shares 824 Value ($000) $98 Avg Close Range
Q4 2016
Shares 672 Value ($000) $78 Avg Close Range