Vanguard European ETF shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Vanguard European ETF (VGK) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Vanguard European ETF
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Quarterly reported holdings in Vanguard European ETF by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $350k | 5.2k | 67.34 |
| 2023-09-30 | $339k | 5.9k | 57.93 |
| 2023-06-30 | $388k | 6.3k | 61.70 |
| 2023-03-31 | $395k | 6.5k | 60.95 |
| 2022-12-31 | $365k | 6.6k | 55.44 |
| 2022-09-30 | $304k | 6.6k | 46.14 |
| 2022-06-30 | $350k | 6.6k | 52.89 |
| 2021-09-30 | $2.0k | 30 | 66.67 |
| 2021-06-30 | $2.0k | 30 | 66.67 |
| 2021-03-31 | $37k | 581 | 63.68 |
| 2020-12-31 | $33k | 555 | 59.46 |
| 2020-09-30 | $220k | 4.2k | 52.32 |
| 2020-06-30 | $28k | 43k | 0.66 |
| 2020-03-31 | $999 | 30 | 33.33 |
| 2019-12-31 | $2.0k | 30 | 66.67 |
| 2019-09-30 | $2.0k | 30 | 66.67 |
| 2019-06-30 | $2.0k | 30 | 66.67 |
| 2019-03-31 | $2.0k | 30 | 66.67 |
| 2018-12-31 | $999 | 30 | 33.33 |
| 2018-09-30 | $2.0k | 30 | 66.67 |
| 2018-03-31 | $17k | 300 | 56.67 |
| 2017-06-30 | $6.0k | 100 | 60.00 |
| 2017-03-31 | $12k | 232 | 51.72 |
| 2016-09-30 | $18k | 377 | 47.75 |
| 2016-06-30 | $33k | 722 | 45.71 |