Vanguard Small-Cap Value ETF shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Vanguard Small-Cap Value ETF
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All positions including Vanguard Small-Cap Value ETF held by Jacobi Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $995k | 5.5k | 182.52 |
| 2024-03-31 | $1.1M | 5.6k | 191.90 |
| 2023-09-30 | $977k | 6.1k | 159.49 |
| 2023-06-30 | $1.0M | 6.3k | 165.40 |
| 2023-03-31 | $999k | 6.3k | 158.76 |
| 2022-12-31 | $1.0M | 6.4k | 158.81 |
| 2022-09-30 | $939k | 6.6k | 143.36 |
| 2022-06-30 | $964k | 6.4k | 149.81 |
| 2022-03-31 | $803k | 4.6k | 176.02 |
| 2021-12-31 | $785k | 4.4k | 178.94 |
| 2021-09-30 | $684k | 4.0k | 169.39 |
| 2021-06-30 | $688k | 4.0k | 173.52 |
| 2021-03-31 | $616k | 3.7k | 165.59 |
| 2020-12-31 | $291k | 2.0k | 142.09 |
| 2020-09-30 | $219k | 2.0k | 110.38 |
| 2020-06-30 | $115k | 120 | 958.33 |
| 2020-03-31 | $11k | 120 | 91.67 |
| 2019-12-31 | $26k | 191 | 136.13 |
| 2019-09-30 | $24k | 190 | 126.32 |
| 2019-06-30 | $21k | 160 | 131.25 |
| 2019-03-31 | $21k | 159 | 132.08 |
| 2018-12-31 | $18k | 159 | 113.21 |
| 2018-09-30 | $18k | 129 | 139.53 |
| 2018-06-30 | $25k | 187 | 133.69 |
| 2018-03-31 | $8.0k | 60 | 133.33 |
| 2017-12-31 | $8.0k | 60 | 133.33 |
| 2017-09-30 | $4.0k | 30 | 133.33 |
| 2016-09-30 | $2.0k | 17 | 117.65 |