Vanguard Information Technology ETF shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Vanguard Information Technology ETF (VGT) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Vanguard Information Technology ETF
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All positions including Vanguard Information Technology ETF held by Jacobi Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Vanguard Information Technology ETF by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.0M | 5.4k | 746.58 |
| 2025-06-30 | $3.6M | 5.5k | 663.24 |
| 2025-03-31 | $2.9M | 5.4k | 542.35 |
| 2024-12-31 | $3.3M | 5.3k | 621.76 |
| 2024-09-30 | $3.1M | 5.2k | 586.46 |
| 2024-06-30 | $2.9M | 5.1k | 576.54 |
| 2024-03-31 | $2.6M | 4.9k | 524.31 |
| 2023-09-30 | $2.0M | 4.8k | 414.86 |
| 2023-06-30 | $2.1M | 4.7k | 442.14 |
| 2023-03-31 | $1.8M | 4.7k | 385.45 |
| 2022-12-31 | $1.5M | 4.6k | 319.40 |
| 2022-09-30 | $1.4M | 4.7k | 307.31 |
| 2022-06-30 | $1.5M | 4.7k | 326.62 |
| 2022-03-31 | $1.8M | 4.4k | 416.55 |
| 2021-12-31 | $2.0M | 4.4k | 458.22 |
| 2021-09-30 | $1.7M | 4.3k | 401.35 |
| 2021-06-30 | $1.6M | 4.1k | 398.67 |
| 2021-03-31 | $1.4M | 3.9k | 358.58 |
| 2020-12-31 | $1.3M | 3.6k | 353.69 |
| 2020-09-30 | $1.1M | 3.5k | 311.33 |
| 2020-06-30 | $961k | 7.6k | 126.85 |
| 2020-03-31 | $737k | 3.5k | 211.90 |
| 2019-12-31 | $980k | 4.0k | 244.82 |
| 2019-09-30 | $729k | 3.4k | 215.55 |
| 2019-06-30 | $692k | 3.3k | 210.85 |
| 2019-03-31 | $639k | 3.2k | 200.50 |
| 2018-12-31 | $490k | 2.9k | 166.89 |
| 2018-09-30 | $612k | 3.0k | 202.72 |
| 2018-06-30 | $567k | 3.1k | 181.50 |
| 2018-03-31 | $543k | 3.3k | 166.92 |
| 2017-12-31 | $502k | 2.9k | 172.51 |
| 2017-09-30 | $389k | 2.5k | 154.98 |
| 2017-06-30 | $321k | 2.3k | 142.67 |
| 2017-03-31 | $263k | 1.9k | 134.94 |
| 2016-12-31 | $217k | 1.7k | 125.51 |
| 2016-09-30 | $229k | 1.9k | 119.96 |
| 2016-06-30 | $122k | 1.1k | 107.02 |
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