VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

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

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

Q4 2025
Shares 2,864 Value ($000) $508 Avg Close — Range —
Q3 2025
Shares 2,850 Value ($000) $498 Avg Close — Range —
Q2 2025
Shares 2,902 Value ($000) $477 Avg Close — Range —
Q1 2025
Shares 2,852 Value ($000) $458 Avg Close — Range —
Q4 2024
Shares 2,843 Value ($000) $460 Avg Close — Range —
Q3 2024
Shares 3,321 Value ($000) $557 Avg Close — Range —
Q2 2024
Shares 4,135 Value ($000) $622 Avg Close — Range —
Q1 2024
Shares 4,431 Value ($000) $691 Avg Close — Range —
Q4 2023
Shares 4,599 Value ($000) $667 Avg Close — Range —
Q3 2023
Shares 4,865 Value ($000) $637 Avg Close — Range —
Q2 2023
Shares 5,023 Value ($000) $695 Avg Close — Range —
Q1 2023
Shares 5,013 Value ($000) $672 Avg Close — Range —
Q4 2022
Shares 5,092 Value ($000) $689 Avg Close — Range —
Q3 2022
Shares 5,075 Value ($000) $618 Avg Close — Range —
Q2 2022
Shares 5,109 Value ($000) $662 Avg Close — Range —
Q1 2022
Shares 2,367 Value ($000) $354 Avg Close — Range —
Q4 2021
Shares 2,374 Value ($000) $357 Avg Close — Range —
Q3 2021
Shares 2,273 Value ($000) $317 Avg Close — Range —
Q2 2021
Shares 2,289 Value ($000) $322 Avg Close — Range —
Q1 2021
Shares 2,354 Value ($000) $318 Avg Close — Range —
Q4 2020
Shares 2,270 Value ($000) $270 Avg Close — Range —
Q3 2020
Shares 2,206 Value ($000) $224 Avg Close — Range —
Q2 2020
Shares 332 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 537 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 801 Value ($000) $95 Avg Close — Range —
Q3 2019
Shares 796 Value ($000) $90 Avg Close — Range —
Q2 2019
Shares 230,464 Value ($000) $25,660 Avg Close — Range —
Q1 2019
Shares 231,436 Value ($000) $24,967 Avg Close — Range —
Q4 2018
Shares 236,215 Value ($000) $22,502 Avg Close — Range —
Q3 2018
Shares 987 Value ($000) $112 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $110 Avg Close — Range —
Q1 2018
Shares 1,090 Value ($000) $117 Avg Close — Range —
Q4 2017
Shares 345 Value ($000) $39 Avg Close — Range —
Q3 2017
Shares 386 Value ($000) $41 Avg Close — Range —
Q2 2017
Shares 221 Value ($000) $23 Avg Close — Range —
Q1 2017
Shares 93 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 93 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 20 Value ($000) $2 Avg Close — Range —