VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 7,905 Value ($000) $4,957 Avg Close — Range —
Q3 2025
Shares 8,008 Value ($000) $4,904 Avg Close — Range —
Q2 2025
Shares 8,040 Value ($000) $4,567 Avg Close — Range —
Q1 2025
Shares 8,175 Value ($000) $4,201 Avg Close — Range —
Q4 2024
Shares 8,591 Value ($000) $4,629 Avg Close — Range —
Q3 2024
Shares 8,785 Value ($000) $4,636 Avg Close — Range —
Q2 2024
Shares 8,876 Value ($000) $4,439 Avg Close — Range —
Q1 2024
Shares 10,211 Value ($000) $4,908 Avg Close — Range —
Q4 2023
Shares 10,231 Value ($000) $4,469 Avg Close — Range —
Q3 2023
Shares 10,461 Value ($000) $4,108 Avg Close — Range —
Q2 2023
Shares 10,434 Value ($000) $4,249 Avg Close — Range —
Q1 2023
Shares 10,432 Value ($000) $3,923 Avg Close — Range —
Q4 2022
Shares 11,267 Value ($000) $3,958 Avg Close — Range —
Q3 2022
Shares 9,313 Value ($000) $3,057 Avg Close — Range —
Q2 2022
Shares 26,755 Value ($000) $9,281 Avg Close — Range —
Q1 2022
Shares 25,397 Value ($000) $10,544 Avg Close — Range —
Q4 2021
Shares 24,666 Value ($000) $10,768 Avg Close — Range —
Q3 2021
Shares 24,041 Value ($000) $9,482 Avg Close — Range —
Q2 2021
Shares 26,388 Value ($000) $10,384 Avg Close — Range —
Q1 2021
Shares 22,276 Value ($000) $8,115 Avg Close — Range —
Q4 2020
Shares 22,765 Value ($000) $7,824 Avg Close — Range —
Q3 2020
Shares 23,588 Value ($000) $7,257 Avg Close — Range —
Q2 2020
Shares 23,761 Value ($000) $6,734 Avg Close — Range —
Q1 2020
Shares 24,232 Value ($000) $5,739 Avg Close — Range —
Q4 2019
Shares 24,481 Value ($000) $7,241 Avg Close — Range —
Q3 2019
Shares 24,070 Value ($000) $6,561 Avg Close — Range —
Q2 2019
Shares 1,170 Value ($000) $315 Avg Close — Range —
Q1 2019
Shares 1,170 Value ($000) $304 Avg Close — Range —
Q4 2018
Shares 27,419 Value ($000) $6,301 Avg Close — Range —
Q3 2018
Shares 28,078 Value ($000) $7,498 Avg Close — Range —
Q2 2018
Shares 28,186 Value ($000) $7,033 Avg Close — Range —
Q1 2018
Shares 984 Value ($000) $233 Avg Close — Range —
Q4 2017
Shares 1,014 Value ($000) $255 Avg Close — Range —
Q3 2017
Shares 1,149 Value ($000) $268 Avg Close — Range —
Q2 2017
Shares 879 Value ($000) $196 Avg Close — Range —
Q1 2017
Shares 50 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 50 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 50 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 49 Value ($000) $10 Avg Close — Range —