Vanguard S&p 500 Etf idx shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Vanguard S&p 500 Etf idx
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Quarterly reported holdings in Vanguard S&p 500 Etf idx by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.4M | 8.9k | 500.15 |
| 2024-03-31 | $4.9M | 10k | 480.69 |
| 2023-09-30 | $4.1M | 11k | 392.70 |
| 2023-06-30 | $4.2M | 10k | 407.26 |
| 2023-03-31 | $3.9M | 10k | 376.06 |
| 2022-12-31 | $4.0M | 11k | 351.33 |
| 2022-09-30 | $3.1M | 9.3k | 328.25 |
| 2022-06-30 | $9.3M | 27k | 346.89 |
| 2022-03-31 | $11M | 25k | 415.17 |
| 2021-12-31 | $11M | 25k | 436.55 |
| 2021-09-30 | $9.5M | 24k | 394.41 |
| 2021-06-30 | $10M | 26k | 393.51 |
| 2021-03-31 | $8.1M | 22k | 364.29 |
| 2020-12-31 | $7.8M | 23k | 343.69 |
| 2020-09-30 | $7.3M | 24k | 307.66 |
| 2020-06-30 | $6.7M | 24k | 283.41 |
| 2020-03-31 | $5.7M | 24k | 236.84 |
| 2019-12-31 | $7.2M | 25k | 295.78 |
| 2019-09-30 | $6.6M | 24k | 272.58 |
| 2019-06-30 | $315k | 1.2k | 269.23 |
| 2019-03-31 | $304k | 1.2k | 259.83 |
| 2018-12-31 | $6.3M | 27k | 229.80 |
| 2018-09-30 | $7.5M | 28k | 267.04 |
| 2018-06-30 | $7.0M | 28k | 249.52 |
| 2018-03-31 | $233k | 984 | 236.79 |
| 2017-12-31 | $255k | 1.0k | 251.48 |
| 2017-09-30 | $268k | 1.1k | 233.25 |
| 2017-06-30 | $196k | 879 | 222.98 |
| 2017-03-31 | $11k | 50 | 220.00 |
| 2016-12-31 | $10k | 50 | 200.00 |
| 2016-09-30 | $10k | 50 | 200.00 |
| 2016-06-30 | $10k | 49 | 204.08 |