VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

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

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

Q4 2025
Shares 5,074 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 6,354 Value ($000) $374 Avg Close — Range —
Q2 2025
Shares 5,688 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 3,897 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 4,096 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 4,321 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 4,738 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 4,243 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 4,224 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 4,369 Value ($000) $252 Avg Close — Range —
Q2 2023
Shares 4,346 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 4,425 Value ($000) $259 Avg Close — Range —
Q4 2022
Shares 4,169 Value ($000) $241 Avg Close — Range —
Q3 2022
Shares 5,937 Value ($000) $343 Avg Close — Range —
Q2 2022
Shares 5,924 Value ($000) $349 Avg Close — Range —
Q1 2022
Shares 5,917 Value ($000) $351 Avg Close — Range —
Q4 2021
Shares 5,915 Value ($000) $360 Avg Close — Range —
Q3 2021
Shares 7,664 Value ($000) $471 Avg Close — Range —
Q2 2021
Shares 8,378 Value ($000) $515 Avg Close — Range —
Q1 2021
Shares 8,371 Value ($000) $515 Avg Close — Range —
Q4 2020
Shares 8,377 Value ($000) $516 Avg Close — Range —
Q3 2020
Shares 8,759 Value ($000) $544 Avg Close — Range —
Q2 2020
Shares 10,109 Value ($000) $629 Avg Close — Range —
Q1 2020
Shares 10,083 Value ($000) $629 Avg Close — Range —
Q4 2019
Shares 13,910 Value ($000) $846 Avg Close — Range —
Q3 2019
Shares 13,807 Value ($000) $841 Avg Close — Range —
Q2 2019
Shares 15,113 Value ($000) $921 Avg Close — Range —
Q1 2019
Shares 16,154 Value ($000) $976 Avg Close — Range —
Q4 2018
Shares 17,596 Value ($000) $1,058 Avg Close — Range —
Q3 2018
Shares 23,410 Value ($000) $1,399 Avg Close — Range —
Q2 2018
Shares 36,045 Value ($000) $2,160 Avg Close — Range —
Q1 2018
Shares 45,328 Value ($000) $2,720 Avg Close — Range —
Q4 2017
Shares 47,655 Value ($000) $2,870 Avg Close — Range —
Q3 2017
Shares 48,733 Value ($000) $2,954 Avg Close — Range —
Q2 2017
Shares 54,378 Value ($000) $3,300 Avg Close — Range —
Q1 2017
Shares 65,952 Value ($000) $4,009 Avg Close — Range —
Q4 2016
Shares 67,525 Value ($000) $4,103 Avg Close — Range —
Q3 2016
Shares 88,689 Value ($000) $5,419 Avg Close — Range —
Q2 2016
Shares 93,999 Value ($000) $5,770 Avg Close — Range —