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Jacobi Capital Management LLC > VGSH

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD SCOTTSDALE FUNDSVGSH4,346-1,591250,875,000250,532,000$57,725.49
09/30/2022VANGUARD SCOTTSDALE FUNDSVGSH5,93713343,000-6,000$57.77
06/30/2022VANGUARD SCOTTSDALE FUNDSVGSH5,9247349,000-2,000$58.91
03/31/2022VANGUARD SCOTTSDALE FUNDSVGSH5,9172351,000-9,000$59.32
12/31/2021VANGUARD SCOTTSDALE FUNDSVGSH5,915-1,749360,000-111,000$60.86
09/30/2021VANGUARD SCOTTSDALE FUNDSVGSH7,664-714471,000-44,000$61.46
06/30/2021VANGUARD SCOTTSDALE FUNDSVGSH8,3787515,0000$61.47
03/31/2021VANGUARD SCOTTSDALE FUNDSVGSH8,371-6515,000-1,000$61.52
12/31/2020VANGUARD SCOTTSDALE FUNDSVGSH8,377-382516,000-28,000$61.60
09/30/2020VANGUARD SCOTTSDALE FUNDSVGSH8,759-1,350544,000-85,000$62.11
06/30/2020VANGUARD SCOTTSDALE FUNDSVGSH10,10926629,0000$62.22
03/31/2020VANGUARD SCOTTSDALE FUNDSVGSH10,083-3,827629,000-217,000$62.38
12/31/2019VANGUARD SCOTTSDALE FUNDSVGSH13,910103846,0005,000$60.82
09/30/2019VANGUARD SCOTTSDALE FUNDSVGSH13,807-1,306841,000-80,000$60.91
06/30/2019VANGUARD SCOTTSDALE FUNDSVGSH15,113-1,041921,000-55,000$60.94
03/31/2019VANGUARD SCOTTSDALE FUNDSVGSH16,154-1,442976,000-82,000$60.42
12/31/2018VANGUARD SCOTTSDALE FUNDSVGSH17,596-5,8141,058,000-341,000$60.13
09/30/2018VANGUARD SCOTTSDALE FUNDSVGSH23,410-12,6351,399,000-761,000$59.76
06/30/2018VANGUARD SCOTTSDALE FUNDSVGSH36,045-9,2832,160,000-560,000$59.93
03/31/2018VANGUARD SCOTTSDALE FUNDSVGSH45,328-2,3272,720,000-150,000$60.01
12/31/2017VANGUARD SCOTTSDALE FUNDSVGSH47,655-1,0782,870,000-84,000$60.22
09/30/2017VANGUARD SCOTTSDALE FUNDSVGSH48,733-5,6452,954,000-346,000$60.62
06/30/2017VANGUARD SCOTTSDALE FUNDSVGSH54,378-11,5743,300,000-709,000$60.69
03/31/2017VANGUARD SCOTTSDALE FUNDSVGSH65,95265,9524,009,0004,009,000$60.79
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