Vanguard Growth ETF shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 2.7k | 479.62 |
| 2025-06-30 | $1.2M | 2.7k | 438.40 |
| 2025-03-31 | $1.0M | 2.8k | 370.82 |
| 2024-12-31 | $1.3M | 3.1k | 410.40 |
| 2024-09-30 | $1.0M | 2.6k | 383.89 |
| 2024-06-30 | $990k | 2.6k | 374.03 |
| 2024-03-31 | $564k | 1.6k | 344.17 |
| 2023-09-30 | $549k | 2.0k | 272.29 |
| 2023-06-30 | $612k | 2.2k | 282.91 |
| 2023-03-31 | $519k | 2.1k | 249.49 |
| 2022-12-31 | $395k | 1.9k | 213.08 |
| 2022-09-30 | $355k | 1.7k | 213.86 |
| 2022-06-30 | $372k | 1.7k | 222.89 |
| 2022-03-31 | $562k | 2.0k | 287.32 |
| 2021-12-31 | $351k | 1.1k | 320.55 |
| 2021-09-30 | $283k | 975 | 290.26 |
| 2021-06-30 | $289k | 1.0k | 286.42 |
| 2021-03-31 | $314k | 1.2k | 256.75 |
| 2020-12-31 | $163k | 642 | 253.89 |
| 2020-09-30 | $141k | 618 | 228.16 |
| 2020-06-30 | $125k | 1.1k | 113.64 |
| 2020-03-31 | $56k | 358 | 156.42 |
| 2019-12-31 | $79k | 434 | 182.03 |
| 2019-09-30 | $53k | 319 | 166.14 |
| 2019-06-30 | $47k | 286 | 164.34 |
| 2019-03-31 | $33k | 210 | 157.14 |
| 2018-12-31 | $28k | 210 | 133.33 |
| 2018-09-30 | $5.0k | 30 | 166.67 |
| 2018-06-30 | $110k | 731 | 150.48 |
| 2018-03-31 | $30k | 216 | 138.89 |
| 2016-06-30 | $13k | 125 | 104.00 |