Jacobi Capital Management LLC Vanguard Bd Index Fd Inc Total 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 Total stock. As of the latest transaction made, Jacobi Capital Management LLC holds 114,130 shares of BND stock, worth $8.19 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

114,130

Previous 315,705 63.85%

Holding current value

$8.19 Million

Previous $22.7 Million 62.31%

% of portfolio

0.66%

Previous 2.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.45 - $75.64 $14.4 Million - $15.2 Million	-201,575 Reduced 63.85%	114,130 $8.57 Million
Q2 2024 Aug 09, 2024	BUY	$70.55 - $72.66 $21 Million - $21.6 Million	297,483 Added 1632.55%	315,705 $22.7 Million
Q1 2024 May 10, 2024	BUY	$71.76 - $73.66 $146,318 - $150,192	2,039 Added 12.6%	18,222 $1.32 Million
Q4 2023 Feb 14, 2024	BUY	$68.04 - $73.9 $169,351 - $183,937	2,489 Added 18.18%	16,183 $1.19 Million
Q3 2023 Nov 13, 2023	BUY	$69.63 - $72.91 $110,293 - $115,489	1,584 Added 13.08%	13,694 $955,000
Q2 2023 Aug 08, 2023	SELL	$72.23 - $74.46 $15.8 Million - $16.2 Million	-218,102 Reduced 94.74%	12,110 $880,000
Q1 2023 May 05, 2023	BUY	$71.33 - $74.57 $15.6 Million - $16.3 Million	218,095 Added 1799.91%	230,212 $17 Million
Q4 2022 Feb 13, 2023	SELL	$69.38 - $73.88 $10,476 - $11,155	-151 Reduced 1.23%	12,117 $870,000
Q3 2022 Nov 09, 2022	SELL	$70.77 - $77.08 $6,793 - $7,399	-96 Reduced 0.78%	12,268 $875,000
Q2 2022 Aug 05, 2022	BUY	$73.3 - $79.23 $44,199 - $47,775	603 Added 5.13%	12,364 $931,000
Q1 2022 May 06, 2022	SELL	$78.72 - $84.18 $27,079 - $28,957	-344 Reduced 2.84%	11,761 $935,000
Q4 2021 Feb 14, 2022	SELL	$84.47 - $85.89 $18,498 - $18,809	-219 Reduced 1.78%	12,105 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$85.45 - $86.85 $39,477 - $40,124	462 Added 3.89%	12,324 $1.05 Million
Q2 2021 Aug 12, 2021	SELL	$84.67 - $85.92 $61,809 - $62,721	-730 Reduced 5.8%	11,862 $1.02 Million
Q1 2021 May 11, 2021	BUY	$84.36 - $88.07 $68,500 - $71,512	812 Added 6.89%	12,592 $1.07 Million
Q4 2020 Feb 08, 2021	BUY	$87.44 - $88.49 $71,438 - $72,296	817 Added 7.45%	11,780 $1.04 Million
Q3 2020 Oct 30, 2020	BUY	$88.13 - $89.48 $18,331 - $18,611	208 Added 1.93%	10,963 $967,000
Q2 2020 Aug 04, 2020	BUY	$85.6 - $88.34 $898,628 - $927,393	10,498 Added 4084.82%	10,755 $950,000
Q2 2020 Jul 27, 2020	SELL	$85.6 - $88.34 $805,153 - $830,926	-9,406 Reduced 97.34%	257 $950,000
Q1 2020 Apr 24, 2020	SELL	$80.33 - $87.96 $5,060 - $5,541	-63 Reduced 0.65%	9,663 $825,000
Q4 2019 Feb 03, 2020	SELL	$83.39 - $84.94 $12.8 Million - $13 Million	-153,045 Reduced 94.02%	9,726 $816,000
Q3 2019 Nov 12, 2019	BUY	$83.3 - $84.54 $12.9 Million - $13.1 Million	154,900 Added 1967.98%	162,771 $13.7 Million
Q2 2019 Aug 07, 2019	BUY	N/A	670 Added 9.3%	7,871 $654,000
Q1 2019 May 13, 2019	BUY	N/A	520 Added 7.78%	7,201 $585,000
Q2 2018 Aug 14, 2018	BUY	N/A	330 Added 5.2%	6,681 $529,000
Q1 2018 May 03, 2018	BUY	N/A	845 Added 15.35%	6,351 $506,000
Q4 2017 Feb 05, 2018	BUY	N/A	1,028 Added 22.96%	5,506 $447,000
Q3 2017 Nov 02, 2017	BUY	N/A	685 Added 18.06%	4,478 $366,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,793	3,793 $309,000

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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