VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 100,779 Value ($000) $33,788 Avg Close Range
Q3 2025
Shares 98,403 Value ($000) $32,293 Avg Close Range
Q2 2025
Shares 98,386 Value ($000) $29,902 Avg Close Range
Q1 2025
Shares 97,364 Value ($000) $26,759 Avg Close Range
Q4 2024
Shares 97,887 Value ($000) $28,369 Avg Close Range
Q3 2024
Shares 93,507 Value ($000) $26,477 Avg Close Range
Q2 2024
Shares 22,853 Value ($000) $6,114 Avg Close Range
Q1 2024
Shares 97,728 Value ($000) $25,399 Avg Close Range
Q4 2023
Shares 98,959 Value ($000) $23,475 Avg Close Range
Q3 2023
Shares 99,185 Value ($000) $21,068 Avg Close Range
Q2 2023
Shares 99,184 Value ($000) $21,848 Avg Close Range
Q1 2023
Shares 20,518 Value ($000) $4,188 Avg Close Range
Q4 2022
Shares 117,949 Value ($000) $22,551 Avg Close Range
Q3 2022
Shares 118,786 Value ($000) $21,318 Avg Close Range
Q2 2022
Shares 119,186 Value ($000) $22,481 Avg Close Range
Q1 2022
Shares 118,839 Value ($000) $27,056 Avg Close Range
Q4 2021
Shares 120,893 Value ($000) $29,188 Avg Close Range
Q3 2021
Shares 118,635 Value ($000) $26,344 Avg Close Range
Q2 2021
Shares 119,017 Value ($000) $26,519 Avg Close Range
Q1 2021
Shares 119,314 Value ($000) $24,661 Avg Close Range
Q4 2020
Shares 119,729 Value ($000) $23,304 Avg Close Range
Q3 2020
Shares 120,342 Value ($000) $20,495 Avg Close Range
Q2 2020
Shares 122,540 Value ($000) $19,181 Avg Close Range
Q1 2020
Shares 127,133 Value ($000) $16,389 Avg Close Range
Q4 2019
Shares 130,803 Value ($000) $21,402 Avg Close Range
Q3 2019
Shares 132,445 Value ($000) $19,999 Avg Close Range
Q2 2019
Shares 133,250 Value ($000) $19,999 Avg Close Range
Q1 2019
Shares 133,669 Value ($000) $19,343 Avg Close Range
Q4 2018
Shares 138,612 Value ($000) $17,691 Avg Close Range
Q3 2018
Shares 136,905 Value ($000) $20,488 Avg Close Range
Q2 2018
Shares 138,403 Value ($000) $19,436 Avg Close Range
Q1 2018
Shares 133,197 Value ($000) $17,666 Avg Close Range
Q4 2017
Shares 130,176 Value ($000) $18,314 Avg Close Range
Q3 2017
Shares 132,128 Value ($000) $17,299 Avg Close Range
Q2 2017
Shares 131,912 Value ($000) $16,437 Avg Close Range
Q1 2017
Shares 129,868 Value ($000) $15,661 Avg Close Range
Q4 2016
Shares 101,529 Value ($000) $11,903 Avg Close Range
Q3 2016
Shares 126,295 Value ($000) $13,954 Avg Close Range
Q2 2016
Shares 129,805 Value ($000) $13,918 Avg Close Range