Jacobi Capital Management LLC Vanguard Total International B Transaction History

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Jacobi Capital Management LLC holds 6,130 shares of BNDX stock, worth $309,871. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,130
Previous 6,025 1.74%
Holding current value
$309,871
Previous $293,000 5.12%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 14, 2024
BUY
$48.42 - $50.35 $5,084 - $5,286
105 Added 1.74%
6,130 $308,000
Q2 2024

Aug 09, 2024
BUY
$48.24 - $49.07 $290,646 - $295,646
6,025 New
6,025 $293,000
Q1 2022

May 06, 2022
SELL
$52.1 - $55.0 $268,940 - $283,910
-5,162 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$55.11 - $57.44 $263,260 - $274,390
4,777 Added 1240.78%
5,162 $285,000
Q3 2021

Nov 15, 2021
SELL
$56.96 - $58.06 $3,987 - $4,064
-70 Reduced 15.38%
385 $22,000
Q2 2021

Aug 12, 2021
SELL
$56.57 - $57.29 $13,520 - $13,692
-239 Reduced 34.44%
455 $26,000
Q1 2021

May 11, 2021
SELL
$56.78 - $58.56 $227 - $234
-4 Reduced 0.57%
694 $40,000
Q4 2020

Feb 08, 2021
SELL
$57.99 - $58.75 $9,220 - $9,341
-159 Reduced 18.55%
698 $41,000
Q3 2020

Oct 30, 2020
SELL
$57.55 - $58.32 $12,833 - $13,005
-223 Reduced 20.65%
857 $50,000
Q2 2020

Aug 04, 2020
BUY
$56.12 - $57.76 $50,676 - $52,157
903 Added 510.17%
1,080 $62,000
Q2 2020

Jul 27, 2020
SELL
$56.12 - $57.76 $24,187 - $24,894
-431 Reduced 70.89%
177 $62,000
Q1 2020

Apr 24, 2020
SELL
$54.96 - $58.4 $6,870 - $7,300
-125 Reduced 17.05%
608 $34,000
Q4 2019

Feb 03, 2020
BUY
$56.58 - $58.91 $6,789 - $7,069
120 Added 19.58%
733 $41,000
Q3 2019

Nov 12, 2019
BUY
$58.16 - $58.93 $12,504 - $12,669
215 Added 54.02%
613 $36,000
Q2 2019

Aug 07, 2019
BUY
N/A
204 Added 105.15%
398 $23,000
Q1 2019

May 13, 2019
SELL
N/A
-24 Reduced 11.01%
194 $11,000
Q4 2018

Feb 11, 2019
SELL
N/A
-67 Reduced 23.51%
218 $12,000
Q3 2018

Nov 14, 2018
BUY
N/A
28 Added 10.89%
285 $16,000
Q2 2018

Aug 14, 2018
BUY
N/A
36 Added 16.29%
257 $14,000
Q1 2018

May 03, 2018
BUY
N/A
221 New
221 $12,000

Others Institutions Holding BNDX

# of Institutions
920
Shares Held
657M
Call Options Held
5K
Put Options Held
355K
View Full List

About VANGUARD TOTAL INTERNATIONAL B

BNDX Quotes by TradingView
  • Ticker BNDX
  • Sector ETFs
  • Industry ETFs
More about BNDX
Track This Portfolio

Track Jacobi Capital Management LLC Portfolio

Follow Jacobi Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobi Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobi Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email