Jacobi Capital Management LLC Vanguard Bd Index Fd Inc Inter Transaction History

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Jacobi Capital Management LLC holds 3,609 shares of BIV stock, worth $271,360. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,609
Previous 3,750 3.76%
Holding current value
$271,360
Previous $280,000 0.71%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$74.26 - $78.84 $10,470 - $11,116
-141 Reduced 3.76%
3,609 $282,000
Q2 2024

Aug 09, 2024
SELL
$73.13 - $75.43 $34,809 - $35,904
-476 Reduced 11.26%
3,750 $280,000
Q1 2024

May 10, 2024
BUY
$74.51 - $76.61 $314,879 - $323,753
4,226 New
4,226 $318,000
Q4 2021

Feb 14, 2022
SELL
$87.51 - $89.66 $48,042 - $49,223
-549 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$89.41 - $91.32 $72,511 - $74,060
-811 Reduced 59.63%
549 $49,000
Q2 2021

Aug 12, 2021
BUY
$88.27 - $90.15 $10,945 - $11,178
124 Added 10.03%
1,360 $122,000
Q1 2021

May 11, 2021
SELL
$88.61 - $92.83 $84,002 - $88,002
-948 Reduced 43.41%
1,236 $110,000
Q4 2020

Feb 08, 2021
SELL
$92.55 - $93.62 $99,768 - $100,922
-1,078 Reduced 33.05%
2,184 $203,000
Q3 2020

Oct 30, 2020
BUY
$93.08 - $94.37 $104,063 - $105,505
1,118 Added 52.15%
3,262 $305,000
Q2 2020

Aug 04, 2020
BUY
$88.97 - $93.19 $189,950 - $198,960
2,135 Added 23722.22%
2,144 $200,000
Q2 2020

Jul 27, 2020
SELL
$88.97 - $93.19 $234,524 - $245,648
-2,636 Reduced 99.66%
9 $200,000
Q1 2020

Apr 24, 2020
BUY
$83.77 - $92.22 $83 - $92
1 Added 0.04%
2,645 $236,000
Q4 2019

Feb 03, 2020
SELL
$86.78 - $88.73 $7,115 - $7,275
-82 Reduced 3.01%
2,644 $231,000
Q3 2019

Nov 12, 2019
SELL
$86.72 - $88.11 $39,024 - $39,649
-450 Reduced 14.17%
2,726 $240,000
Q2 2019

Aug 07, 2019
BUY
N/A
69 Added 2.22%
3,176 $275,000
Q1 2019

May 13, 2019
BUY
N/A
1 Added 0.03%
3,107 $261,000
Q4 2018

Feb 11, 2019
SELL
N/A
-606 Reduced 16.33%
3,106 $253,000
Q3 2018

Nov 14, 2018
SELL
N/A
-424 Reduced 10.25%
3,712 $299,000
Q2 2018

Aug 14, 2018
BUY
N/A
766 Added 22.73%
4,136 $335,000
Q1 2018

May 03, 2018
BUY
N/A
2,639 Added 361.01%
3,370 $275,000
Q2 2017

Aug 10, 2017
BUY
N/A
731
731 $61,000

Others Institutions Holding BIV

# of Institutions
922
Shares Held
160M
Call Options Held
4K
Put Options Held
53.2K
View Full List

About VANGUARD BD INDEX FD INC INTER

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