Vanguard Extended Market ETF shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Vanguard Extended Market ETF (VXF) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Vanguard Extended Market ETF
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All positions including Vanguard Extended Market 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 Extended Market ETF by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.5M | 12k | 209.34 |
| 2025-06-30 | $2.3M | 12k | 192.70 |
| 2025-03-31 | $1.6M | 9.5k | 172.25 |
| 2024-12-31 | $1.4M | 7.6k | 189.98 |
| 2024-09-30 | $1.3M | 7.3k | 181.99 |
| 2024-06-30 | $1.2M | 7.4k | 168.79 |
| 2024-03-31 | $1.1M | 6.3k | 175.26 |
| 2023-09-30 | $828k | 5.8k | 143.33 |
| 2023-06-30 | $853k | 5.7k | 148.83 |
| 2023-03-31 | $680k | 4.8k | 140.19 |
| 2022-12-31 | $624k | 4.7k | 132.84 |
| 2022-09-30 | $516k | 4.1k | 127.12 |
| 2022-06-30 | $489k | 3.7k | 131.24 |
| 2022-03-31 | $611k | 3.7k | 165.81 |
| 2021-12-31 | $594k | 3.3k | 182.71 |
| 2021-09-30 | $471k | 2.6k | 182.49 |
| 2021-06-30 | $484k | 2.6k | 188.55 |
| 2021-03-31 | $459k | 2.6k | 177.02 |
| 2020-12-31 | $421k | 2.6k | 164.65 |
| 2020-09-30 | $329k | 2.5k | 129.53 |
| 2020-06-30 | $335k | 3.0k | 111.67 |
| 2020-03-31 | $248k | 2.7k | 90.61 |
| 2019-12-31 | $366k | 2.9k | 126.08 |
| 2019-09-30 | $349k | 3.0k | 116.26 |
| 2019-06-30 | $369k | 3.1k | 118.42 |
| 2019-03-31 | $358k | 3.1k | 115.41 |
| 2018-12-31 | $310k | 3.1k | 99.94 |
| 2018-09-30 | $304k | 2.5k | 122.58 |
| 2018-06-30 | $248k | 2.1k | 117.98 |
| 2018-03-31 | $229k | 2.1k | 108.94 |
| 2017-12-31 | $220k | 1.9k | 114.05 |
| 2017-09-30 | $165k | 1.5k | 108.06 |
| 2017-06-30 | $108k | 1.1k | 101.98 |