VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

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

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

Q2 2020
Shares 80 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 80 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 125 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 125 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 125 Value ($000) $14 Avg Close — Range —