VANGUARD INDEX FDS

Ticker: VOT CUSIP: 922908538 Class: MCAP GR IDXVIP

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

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

Q3 2025
Shares 764 Value ($000) $225 Avg Close Range
Q2 2025
Shares 764 Value ($000) $217 Avg Close Range
Q3 2024
Shares 1,041 Value ($000) $253 Avg Close Range
Q2 2024
Shares 1,549 Value ($000) $356 Avg Close Range
Q1 2024
Shares 1,729 Value ($000) $408 Avg Close Range
Q4 2023
Shares 1,810 Value ($000) $397 Avg Close Range
Q3 2023
Shares 1,879 Value ($000) $366 Avg Close Range
Q2 2023
Shares 1,935 Value ($000) $398 Avg Close Range
Q1 2023
Shares 1,935 Value ($000) $377 Avg Close Range
Q4 2022
Shares 1,957 Value ($000) $352 Avg Close Range
Q3 2022
Shares 2,000 Value ($000) $341 Avg Close Range
Q2 2022
Shares 1,990 Value ($000) $349 Avg Close Range
Q3 2021
Shares 404 Value ($000) $96 Avg Close Range
Q2 2021
Shares 404 Value ($000) $96 Avg Close Range
Q1 2021
Shares 354 Value ($000) $76 Avg Close Range
Q4 2020
Shares 354 Value ($000) $75 Avg Close Range
Q3 2020
Shares 354 Value ($000) $64 Avg Close Range
Q2 2020
Shares 353 Value ($000) $58 Avg Close Range
Q1 2020
Shares 251 Value ($000) $32 Avg Close Range
Q4 2019
Shares 351 Value ($000) $56 Avg Close Range
Q3 2019
Shares 350 Value ($000) $52 Avg Close Range
Q2 2019
Shares 330 Value ($000) $49 Avg Close Range
Q1 2019
Shares 402 Value ($000) $57 Avg Close Range
Q4 2018
Shares 302 Value ($000) $36 Avg Close Range
Q3 2018
Shares 337 Value ($000) $48 Avg Close Range
Q2 2018
Shares 279 Value ($000) $38 Avg Close Range
Q1 2018
Shares 221 Value ($000) $28 Avg Close Range
Q4 2017
Shares 110 Value ($000) $14 Avg Close Range
Q3 2017
Shares 90 Value ($000) $11 Avg Close Range
Q2 2017
Shares 50 Value ($000) $6 Avg Close Range
Q1 2017
Shares 50 Value ($000) $6 Avg Close Range
Q3 2016
Shares 50 Value ($000) $5 Avg Close Range
Q2 2016
Shares 256,842 Value ($000) $26,164 Avg Close Range