VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 13,046 Value ($000) $1,154 Avg Close Range
Q3 2025
Shares 26,647 Value ($000) $2,436 Avg Close Range
Q2 2025
Shares 22,798 Value ($000) $2,030 Avg Close Range
Q1 2025
Shares 20,640 Value ($000) $1,869 Avg Close Range
Q4 2024
Shares 17,412 Value ($000) $1,551 Avg Close Range
Q3 2024
Shares 11,374 Value ($000) $1,108 Avg Close Range
Q2 2024
Shares 11,945 Value ($000) $1,001 Avg Close Range
Q1 2024
Shares 11,605 Value ($000) $1,004 Avg Close Range
Q4 2023
Shares 9,402 Value ($000) $831 Avg Close Range
Q3 2023
Shares 9,065 Value ($000) $686 Avg Close Range
Q2 2023
Shares 9,075 Value ($000) $758 Avg Close Range
Q1 2023
Shares 8,888 Value ($000) $738 Avg Close Range
Q3 2021
Shares 1,107 Value ($000) $113 Avg Close Range
Q2 2021
Shares 1,103 Value ($000) $112 Avg Close Range
Q4 2020
Shares 742 Value ($000) $63 Avg Close Range
Q3 2020
Shares 708 Value ($000) $56 Avg Close Range
Q2 2020
Shares 906 Value ($000) $71 Avg Close Range
Q1 2020
Shares 1,684 Value ($000) $118 Avg Close Range
Q4 2019
Shares 805 Value ($000) $75 Avg Close Range
Q3 2019
Shares 802 Value ($000) $75 Avg Close Range
Q2 2019
Shares 798 Value ($000) $70 Avg Close Range
Q1 2019
Shares 796 Value ($000) $69 Avg Close Range
Q4 2018
Shares 766 Value ($000) $57 Avg Close Range
Q3 2018
Shares 606 Value ($000) $49 Avg Close Range
Q2 2018
Shares 633 Value ($000) $52 Avg Close Range
Q1 2018
Shares 756 Value ($000) $56 Avg Close Range
Q4 2017
Shares 667 Value ($000) $54 Avg Close Range
Q3 2017
Shares 838 Value ($000) $70 Avg Close Range
Q2 2017
Shares 795 Value ($000) $65 Avg Close Range
Q1 2017
Shares 245 Value ($000) $20 Avg Close Range
Q4 2016
Shares 222 Value ($000) $18 Avg Close Range
Q3 2016
Shares 222 Value ($000) $19 Avg Close Range