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Jacobi Capital Management LLC > VTI

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVTI99,184-19,60221,848,072,00021,826,754,000$220,278.19
09/30/2022VANGUARD INDEX FUNDSVTI118,786-40021,318,000-1,163,000$179.47
06/30/2022VANGUARD INDEX FUNDSVTI119,18634722,481,000-4,575,000$188.62
03/31/2022VANGUARD INDEX FUNDSVTI118,839-2,05427,056,000-2,132,000$227.67
12/31/2021VANGUARD INDEX FUNDSVTI120,8932,25829,188,0002,844,000$241.44
09/30/2021VANGUARD INDEX FUNDSVTI118,635-38226,344,000-175,000$222.06
06/30/2021VANGUARD INDEX FUNDSVTI119,017-29726,519,0001,858,000$222.82
03/31/2021VANGUARD INDEX FUNDSVTI119,314-41524,661,0001,357,000$206.69
12/31/2020VANGUARD INDEX FUNDSVTI119,729-61323,304,0002,809,000$194.64
09/30/2020VANGUARD INDEX FUNDSVTI120,342-2,19820,495,0001,314,000$170.31
06/30/2020VANGUARD INDEX FUNDSVTI122,540-4,59319,181,0002,792,000$156.53
03/31/2020VANGUARD INDEX FUNDSVTI127,133-3,67016,389,000-5,013,000$128.91
12/31/2019VANGUARD INDEX FUNDSVTI130,803-1,64221,402,0001,403,000$163.62
09/30/2019VANGUARD INDEX FUNDSVTI132,445-80519,999,0000$151.00
06/30/2019VANGUARD INDEX FUNDSVTI133,250-41919,999,000656,000$150.09
03/31/2019VANGUARD INDEX FUNDSVTI133,669-4,94319,343,0001,652,000$144.71
12/31/2018VANGUARD INDEX FUNDSVTI138,6121,70717,691,000-2,797,000$127.63
09/30/2018VANGUARD INDEX FUNDSVTI136,905-1,49820,488,0001,052,000$149.65
06/30/2018VANGUARD INDEX FUNDSVTI138,4035,20619,436,0001,770,000$140.43
03/31/2018VANGUARD INDEX FUNDSVTI133,1973,02117,666,000-648,000$132.63
12/31/2017VANGUARD INDEX FUNDSVTI130,176-1,95218,314,0001,015,000$140.69
09/30/2017VANGUARD INDEX FUNDSVTI132,12821617,299,000862,000$130.93
06/30/2017VANGUARD INDEX FUNDSVTI131,9122,04416,437,000776,000$124.61
03/31/2017VANGUARD INDEX FUNDSVTI129,868129,86815,661,00015,661,000$120.59
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