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Jacobi Capital Management LLC
> VB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INDEX FUNDS | VB | 0 | -1,373 | 0 | -235,000 | |
09/30/2022 | VANGUARD INDEX FUNDS | VB | 1,373 | -223 | 235,000 | -46,000 | $171.16 |
06/30/2022 | VANGUARD INDEX FUNDS | VB | 1,596 | -47 | 281,000 | -68,000 | $176.07 |
03/31/2022 | VANGUARD INDEX FUNDS | VB | 1,643 | -16 | 349,000 | -26,000 | $212.42 |
12/31/2021 | VANGUARD INDEX FUNDS | VB | 1,659 | 45 | 375,000 | 22,000 | $226.04 |
09/30/2021 | VANGUARD INDEX FUNDS | VB | 1,614 | 12 | 353,000 | -8,000 | $218.71 |
06/30/2021 | VANGUARD INDEX FUNDS | VB | 1,602 | -62 | 361,000 | 5,000 | $225.34 |
03/31/2021 | VANGUARD INDEX FUNDS | VB | 1,664 | 542 | 356,000 | 138,000 | $213.94 |
12/31/2020 | VANGUARD INDEX FUNDS | VB | 1,122 | 422 | 218,000 | 110,000 | $194.30 |
09/30/2020 | VANGUARD INDEX FUNDS | VB | 700 | 379 | 108,000 | 61,000 | $154.29 |
06/30/2020 | VANGUARD INDEX FUNDS | VB | 321 | 84 | 47,000 | 20,000 | $146.42 |
03/31/2020 | VANGUARD INDEX FUNDS | VB | 237 | -236 | 27,000 | -51,000 | $113.92 |
12/31/2019 | VANGUARD INDEX FUNDS | VB | 473 | 0 | 78,000 | 5,000 | $164.90 |
09/30/2019 | VANGUARD INDEX FUNDS | VB | 473 | 21 | 73,000 | 2,000 | $154.33 |
06/30/2019 | VANGUARD INDEX FUNDS | VB | 452 | 1 | 71,000 | 2,000 | $157.08 |
03/31/2019 | VANGUARD INDEX FUNDS | VB | 451 | 235 | 69,000 | 40,000 | $152.99 |
12/31/2018 | VANGUARD INDEX FUNDS | VB | 216 | 60 | 29,000 | 4,000 | $134.26 |
09/30/2018 | VANGUARD INDEX FUNDS | VB | 156 | 10 | 25,000 | 2,000 | $160.26 |
06/30/2018 | VANGUARD INDEX FUNDS | VB | 146 | 0 | 23,000 | 2,000 | $157.53 |
03/31/2018 | VANGUARD INDEX FUNDS | VB | 146 | 0 | 21,000 | -1,000 | $143.84 |
12/31/2017 | VANGUARD INDEX FUNDS | VB | 146 | 0 | 22,000 | 1,000 | $150.68 |
09/30/2017 | VANGUARD INDEX FUNDS | VB | 146 | 8 | 21,000 | 2,000 | $143.84 |
06/30/2017 | VANGUARD INDEX FUNDS | VB | 138 | 87 | 19,000 | 12,000 | $137.68 |
03/31/2017 | VANGUARD INDEX FUNDS | VB | 51 | 51 | 7,000 | 7,000 | $137.25 |
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