Vanguard REIT ETF shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Vanguard REIT ETF (VNQ) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Vanguard REIT ETF
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Quarterly reported holdings in Vanguard REIT ETF by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4M | 27k | 91.42 |
| 2025-06-30 | $2.0M | 23k | 89.06 |
| 2025-03-31 | $1.9M | 21k | 90.54 |
| 2024-12-31 | $1.6M | 17k | 89.08 |
| 2024-09-30 | $1.1M | 11k | 97.42 |
| 2024-06-30 | $1.0M | 12k | 83.76 |
| 2024-03-31 | $1.0M | 12k | 86.48 |
| 2023-09-30 | $686k | 9.1k | 75.66 |
| 2023-06-30 | $758k | 9.1k | 83.56 |
| 2023-03-31 | $738k | 8.9k | 83.04 |
| 2021-09-30 | $113k | 1.1k | 102.08 |
| 2021-06-30 | $112k | 1.1k | 101.54 |
| 2020-12-31 | $63k | 742 | 84.91 |
| 2020-09-30 | $56k | 708 | 79.10 |
| 2020-06-30 | $71k | 906 | 78.37 |
| 2020-03-31 | $118k | 1.7k | 70.07 |
| 2019-12-31 | $75k | 805 | 93.17 |
| 2019-09-30 | $75k | 802 | 93.52 |
| 2019-06-30 | $70k | 798 | 87.72 |
| 2019-03-31 | $69k | 796 | 86.68 |
| 2018-12-31 | $57k | 766 | 74.41 |
| 2018-09-30 | $49k | 606 | 80.86 |
| 2018-06-30 | $52k | 633 | 82.15 |
| 2018-03-31 | $56k | 756 | 74.07 |
| 2017-12-31 | $54k | 667 | 80.96 |
| 2017-09-30 | $70k | 838 | 83.53 |
| 2017-06-30 | $65k | 795 | 81.76 |
| 2017-03-31 | $20k | 245 | 81.63 |
| 2016-12-31 | $18k | 222 | 81.08 |
| 2016-09-30 | $19k | 222 | 85.59 |