Jacobi Capital Management LLC
Position in VSLU — Applied Finance Valuation Large Cap ETF
CIK 1689646
PITTSTON, PA
All Filings in VSLU
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 VSLU | $25,754,332 | 615,985 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 VSLU | $22,754,508 | 514,110 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 VSLU | $18,476,115 | 432,777 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 VSLU | $15,341,906 | 391,875 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 VSLU | $11,679,031 | 333,477 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 VSLU | $9,087,346 | 248,356 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 VSLU | $7,072,599 | 196,472 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 VSLU | $4,143,808 | 121,164 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 VSLU | $1,367,965 | 41,975 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 VSLU | $512,574 | 17,241 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 VSLU | $218,152 | 8,137 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||