VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2025
Shares 4,270 Value ($000) $904 Avg Close — Range —
Q3 2025
Shares 4,264 Value ($000) $890 Avg Close — Range —
Q2 2025
Shares 4,251 Value ($000) $829 Avg Close — Range —
Q1 2025
Shares 4,292 Value ($000) $799 Avg Close — Range —
Q4 2024
Shares 4,500 Value ($000) $892 Avg Close — Range —
Q3 2024
Shares 4,746 Value ($000) $953 Avg Close — Range —
Q2 2024
Shares 5,452 Value ($000) $995 Avg Close — Range —
Q1 2024
Shares 5,629 Value ($000) $1,080 Avg Close — Range —
Q4 2023
Shares 5,857 Value ($000) $1,054 Avg Close — Range —
Q3 2023
Shares 6,125 Value ($000) $977 Avg Close — Range —
Q2 2023
Shares 6,257 Value ($000) $1,035 Avg Close — Range —
Q1 2023
Shares 6,294 Value ($000) $999 Avg Close — Range —
Q4 2022
Shares 6,385 Value ($000) $1,014 Avg Close — Range —
Q3 2022
Shares 6,550 Value ($000) $939 Avg Close — Range —
Q2 2022
Shares 6,435 Value ($000) $964 Avg Close — Range —
Q1 2022
Shares 4,562 Value ($000) $803 Avg Close — Range —
Q4 2021
Shares 4,387 Value ($000) $785 Avg Close — Range —
Q3 2021
Shares 4,038 Value ($000) $684 Avg Close — Range —
Q2 2021
Shares 3,965 Value ($000) $688 Avg Close — Range —
Q1 2021
Shares 3,720 Value ($000) $616 Avg Close — Range —
Q4 2020
Shares 2,048 Value ($000) $291 Avg Close — Range —
Q3 2020
Shares 1,984 Value ($000) $219 Avg Close — Range —
Q2 2020
Shares 1,072 Value ($000) $115 Avg Close — Range —
Q1 2020
Shares 120 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 191 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 190 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 160 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 159 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 159 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 129 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 187 Value ($000) $25 Avg Close — Range —
Q1 2018
Shares 60 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 60 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 30 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 17 Value ($000) $2 Avg Close — Range —