News + Filings Holdings
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Jacobi Capital Management LLC
> VNQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VNQ | 9,075 | 9,075 | 758,296,000 | 758,296,000 | $83,558.79 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VNQ | 0 | -1,107 | 0 | -113,000 | |
| 09/30/2021 | VANGUARD INDEX FUNDS | VNQ | 1,107 | 4 | 113,000 | 1,000 | $102.08 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VNQ | 1,103 | 1,103 | 112,000 | 112,000 | $101.54 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VNQ | 0 | -742 | 0 | -63,000 | |
| 12/31/2020 | VANGUARD INDEX FUNDS | VNQ | 742 | 34 | 63,000 | 7,000 | $84.91 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VNQ | 708 | -198 | 56,000 | -15,000 | $79.10 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VNQ | 906 | -778 | 71,000 | -47,000 | $78.37 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VNQ | 1,684 | 879 | 118,000 | 43,000 | $70.07 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VNQ | 805 | 3 | 75,000 | 0 | $93.17 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VNQ | 802 | 4 | 75,000 | 5,000 | $93.52 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VNQ | 798 | 2 | 70,000 | 1,000 | $87.72 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VNQ | 796 | 30 | 69,000 | 12,000 | $86.68 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VNQ | 766 | 160 | 57,000 | 8,000 | $74.41 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VNQ | 606 | -27 | 49,000 | -3,000 | $80.86 |
| 06/30/2018 | VANGUARD INDEX FUNDS | VNQ | 633 | -123 | 52,000 | -4,000 | $82.15 |
| 03/31/2018 | VANGUARD INDEX FUNDS | VNQ | 756 | 89 | 56,000 | 2,000 | $74.07 |
| 12/31/2017 | VANGUARD INDEX FUNDS | VNQ | 667 | -171 | 54,000 | -16,000 | $80.96 |
| 09/30/2017 | VANGUARD INDEX FUNDS | VNQ | 838 | 43 | 70,000 | 5,000 | $83.53 |
| 06/30/2017 | VANGUARD INDEX FUNDS | VNQ | 795 | 550 | 65,000 | 45,000 | $81.76 |
| 03/31/2017 | VANGUARD INDEX FUNDS | VNQ | 245 | 245 | 20,000 | 20,000 | $81.63 |
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