Jacobi Capital Management LLC Vanguard Bd Index Fd Inc Short 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 Short stock. As of the latest transaction made, Jacobi Capital Management LLC holds 6,300 shares of BSV stock, worth $487,494. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,300

Previous 6,371 1.11%

Holding current value

$487,494

Previous $488,000 1.43%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.38 - $78.87 $5,422 - $5,599	-71 Reduced 1.11%	6,300 $495,000
Q2 2024 Aug 09, 2024	SELL	$75.81 - $76.76 $22,591 - $22,874	-298 Reduced 4.47%	6,371 $488,000
Q1 2024 May 10, 2024	SELL	$76.34 - $77.25 $7,863 - $7,956	-103 Reduced 1.52%	6,669 $511,000
Q4 2023 Feb 14, 2024	SELL	$74.64 - $77.03 $49,710 - $51,301	-666 Reduced 8.95%	6,772 $521,000
Q3 2023 Nov 13, 2023	SELL	$74.97 - $75.93 $53,978 - $54,669	-720 Reduced 8.83%	7,438 $559,000
Q2 2023 Aug 08, 2023	BUY	$75.52 - $76.97 $830 - $846	11 Added 0.14%	8,158 $616,000
Q1 2023 May 05, 2023	BUY	$74.67 - $76.76 $73,475 - $75,531	984 Added 13.74%	8,147 $623,000
Q4 2022 Feb 13, 2023	BUY	$74.07 - $75.87 $814 - $834	11 Added 0.15%	7,163 $539,000
Q3 2022 Nov 09, 2022	BUY	$74.52 - $77.47 $12,966 - $13,479	174 Added 2.49%	7,152 $535,000
Q2 2022 Aug 05, 2022	BUY	$75.68 - $77.74 $454 - $466	6 Added 0.09%	6,978 $536,000
Q1 2022 May 06, 2022	BUY	$77.66 - $80.73 $232 - $242	3 Added 0.04%	6,972 $543,000
Q4 2021 Feb 14, 2022	BUY	$80.78 - $81.98 $268,512 - $272,501	3,324 Added 91.19%	6,969 $563,000
Q3 2021 Nov 15, 2021	BUY	$81.9 - $82.4 $8,190 - $8,240	100 Added 2.82%	3,645 $299,000
Q2 2021 Aug 12, 2021	BUY	$82.08 - $82.43 $15,759 - $15,826	192 Added 5.73%	3,545 $291,000
Q1 2021 May 11, 2021	SELL	$82.08 - $82.89 $77,483 - $78,248	-944 Reduced 21.97%	3,353 $276,000
Q4 2020 Feb 08, 2021	SELL	$82.67 - $82.96 $37,780 - $37,912	-457 Reduced 9.61%	4,297 $356,000
Q3 2020 Oct 30, 2020	SELL	$82.96 - $83.3 $27,542 - $27,655	-332 Reduced 6.53%	4,754 $395,000
Q2 2020 Aug 04, 2020	SELL	$81.78 - $83.12 $5.61 Million - $5.7 Million	-68,574 Reduced 93.1%	5,086 $423,000
Q2 2020 Jul 27, 2020	BUY	$81.78 - $83.12 $5.68 Million - $5.77 Million	69,427 Added 1640.14%	73,660 $423,000
Q1 2020 Apr 24, 2020	BUY	$78.67 - $82.51 $9,283 - $9,736	118 Added 2.87%	4,233 $348,000
Q4 2019 Feb 03, 2020	BUY	$80.41 - $81.14 $3,055 - $3,083	38 Added 0.93%	4,115 $332,000
Q3 2019 Nov 12, 2019	SELL	$80.39 - $80.84 $8,923 - $8,973	-111 Reduced 2.65%	4,077 $329,000
Q2 2019 Aug 07, 2019	BUY	N/A	82 Added 2.0%	4,188 $337,000
Q1 2019 May 13, 2019	BUY	N/A	6 Added 0.15%	4,106 $327,000
Q4 2018 Feb 11, 2019	SELL	N/A	-4,127 Reduced 50.16%	4,100 $322,000
Q3 2018 Nov 14, 2018	SELL	N/A	-509 Reduced 5.83%	8,227 $642,000
Q2 2018 Aug 14, 2018	BUY	N/A	831 Added 10.51%	8,736 $683,000
Q1 2018 May 03, 2018	BUY	N/A	1,053 Added 15.37%	7,905 $619,000
Q4 2017 Feb 05, 2018	BUY	N/A	22 Added 0.32%	6,852 $541,000
Q3 2017 Nov 02, 2017	BUY	N/A	22 Added 0.32%	6,830 $545,000
Q2 2017 Aug 10, 2017	BUY	N/A	6,808	6,808 $543,000

Others Institutions Holding BSV

# of Institutions

1,242

Shares Held

376M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Jacobi Capital Management LLC Vanguard Bd Index Fd Inc Short Transaction History