Vanguard Energy ETF shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Vanguard Energy ETF (VDE) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Vanguard Energy ETF
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Quarterly reported holdings in Vanguard Energy ETF by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $261k | 2.0k | 131.68 |
| 2023-09-30 | $287k | 2.3k | 126.73 |
| 2023-06-30 | $283k | 2.5k | 112.87 |
| 2023-03-31 | $287k | 2.5k | 114.21 |
| 2022-12-31 | $303k | 2.5k | 121.28 |
| 2022-09-30 | $250k | 2.5k | 101.46 |
| 2022-06-30 | $255k | 2.6k | 99.57 |
| 2022-03-31 | $284k | 2.7k | 107.13 |
| 2021-12-31 | $237k | 3.1k | 77.63 |
| 2021-09-30 | $256k | 3.5k | 73.84 |
| 2021-06-30 | $286k | 3.8k | 75.90 |
| 2021-03-31 | $262k | 3.8k | 68.11 |
| 2020-12-31 | $30k | 588 | 51.02 |
| 2020-09-30 | $24k | 587 | 40.89 |
| 2020-06-30 | $34k | 670 | 50.75 |
| 2020-03-31 | $22k | 584 | 37.67 |
| 2019-12-31 | $186k | 2.3k | 81.29 |
| 2019-09-30 | $189k | 2.4k | 77.94 |
| 2019-06-30 | $157k | 1.8k | 84.96 |
| 2019-03-31 | $164k | 1.8k | 89.32 |
| 2018-12-31 | $147k | 1.9k | 77.08 |
| 2018-09-30 | $151k | 1.4k | 104.79 |
| 2018-06-30 | $149k | 1.4k | 104.93 |
| 2018-03-31 | $128k | 1.4k | 90.14 |
| 2017-12-31 | $144k | 1.4k | 103.00 |
| 2017-09-30 | $128k | 1.4k | 93.43 |
| 2017-06-30 | $94k | 1.1k | 87.20 |
| 2017-03-31 | $26k | 266 | 97.74 |
| 2016-12-31 | $28k | 266 | 105.26 |
| 2016-09-30 | $26k | 266 | 97.74 |
| 2016-06-30 | $6.0k | 68 | 88.24 |