VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 14,473 Value ($000) $2,764 Avg Close Range
Q3 2025
Shares 14,269 Value ($000) $2,661 Avg Close Range
Q2 2025
Shares 14,192 Value ($000) $2,508 Avg Close Range
Q1 2025
Shares 14,177 Value ($000) $2,449 Avg Close Range
Q4 2024
Shares 14,169 Value ($000) $2,399 Avg Close Range
Q3 2024
Shares 13,826 Value ($000) $2,414 Avg Close Range
Q2 2024
Shares 13,573 Value ($000) $2,177 Avg Close Range
Q1 2024
Shares 12,884 Value ($000) $2,098 Avg Close Range
Q4 2023
Shares 13,263 Value ($000) $1,983 Avg Close Range
Q3 2023
Shares 13,078 Value ($000) $1,804 Avg Close Range
Q2 2023
Shares 13,285 Value ($000) $1,888 Avg Close Range
Q1 2023
Shares 13,922 Value ($000) $1,923 Avg Close Range
Q4 2022
Shares 21,400 Value ($000) $3,004 Avg Close Range
Q3 2022
Shares 20,232 Value ($000) $2,498 Avg Close Range
Q2 2022
Shares 19,795 Value ($000) $2,611 Avg Close Range
Q1 2022
Shares 9,873 Value ($000) $1,459 Avg Close Range
Q4 2021
Shares 8,207 Value ($000) $1,207 Avg Close Range
Q3 2021
Shares 8,137 Value ($000) $1,101 Avg Close Range
Q2 2021
Shares 8,165 Value ($000) $1,122 Avg Close Range
Q1 2021
Shares 8,201 Value ($000) $1,078 Avg Close Range
Q4 2020
Shares 6,706 Value ($000) $798 Avg Close Range
Q3 2020
Shares 4,938 Value ($000) $516 Avg Close Range
Q2 2020
Shares 4,640 Value ($000) $462 Avg Close Range
Q1 2020
Shares 4,035 Value ($000) $359 Avg Close Range
Q4 2019
Shares 3,673 Value ($000) $440 Avg Close Range
Q3 2019
Shares 3,655 Value ($000) $408 Avg Close Range
Q2 2019
Shares 5,989 Value ($000) $664 Avg Close Range
Q1 2019
Shares 6,099 Value ($000) $656 Avg Close Range
Q4 2018
Shares 6,226 Value ($000) $610 Avg Close Range
Q3 2018
Shares 3,345 Value ($000) $370 Avg Close Range
Q2 2018
Shares 4,397 Value ($000) $457 Avg Close Range
Q1 2018
Shares 1,466 Value ($000) $148 Avg Close Range
Q4 2017
Shares 874 Value ($000) $95 Avg Close Range