VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Jacobsen Capital Management's Holding History (CIK: 0001782491)

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

Q4 2025
Shares 200,547 Value ($000) $38,303 Avg Close — Range —
Q3 2025
Shares 187,059 Value ($000) $34,885 Avg Close — Range —
Q2 2025
Shares 185,795 Value ($000) $32,837 Avg Close — Range —
Q1 2025
Shares 182,549 Value ($000) $31,533 Avg Close — Range —
Q4 2024
Shares 181,224 Value ($000) $30,681 Avg Close — Range —
Q3 2024
Shares 179,624 Value ($000) $31,357 Avg Close — Range —
Q2 2024
Shares 178,310 Value ($000) $28,603 Avg Close — Range —
Q1 2024
Shares 178,553 Value ($000) $29,079 Avg Close — Range —
Q4 2023
Shares 182,690 Value ($000) $27,312 Avg Close — Range —
Q3 2023
Shares 192,368 Value ($000) $26,533 Avg Close — Range —
Q2 2023
Shares 197,458 Value ($000) $28,059 Avg Close — Range —
Q1 2023
Shares 239,370 Value ($000) $33,059 Avg Close — Range —
Q4 2022
Shares 215,057 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 187,809 Value ($000) $23,191 Avg Close — Range —
Q2 2022
Shares 187,571 Value ($000) $24,737 Avg Close — Range —
Q1 2022
Shares 174,955 Value ($000) $25,855 Avg Close — Range —
Q4 2021
Shares 177,807 Value ($000) $26,157 Avg Close — Range —
Q3 2021
Shares 176,830 Value ($000) $23,937 Avg Close — Range —
Q2 2021
Shares 173,673 Value ($000) $23,873 Avg Close — Range —
Q1 2021
Shares 169,856 Value ($000) $22,329 Avg Close — Range —
Q4 2020
Shares 230,886 Value ($000) $27,466 Avg Close — Range —
Q3 2020
Shares 200,980 Value ($000) $21,004 Avg Close — Range —
Q2 2020
Shares 215,783 Value ($000) $21,489 Avg Close — Range —
Q4 2019
Shares 36,056 Value ($000) $4,321 Avg Close — Range —
Q3 2019
Shares 35,371 Value ($000) $3,948 Avg Close — Range —
Q2 2019
Shares 34,770 Value ($000) $3,856 Avg Close — Range —