Jacobi Capital Management LLC Vanguard Mega Cap ETF Transaction History

Jacobi Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$152.0 - $169.23 $62,168 - $69,215	-409 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$141.79 - $152.34 $141 - $152	1 Added 0.25%	409 $62,000
Q1 2021 May 11, 2021	SELL	$131.66 - $140.5 $16,457 - $17,562	-125 Reduced 23.45%	408 $57,000
Q4 2020 Feb 08, 2021	BUY	$116.22 - $133.45 $9,530 - $10,942	82 Added 18.18%	533 $71,000
Q3 2020 Oct 30, 2020	BUY	$110.14 - $128.14 $38,659 - $44,977	351 Added 351.0%	451 $54,000
Q2 2020 Aug 04, 2020	SELL	$87.02 - $113.73 $285,599 - $373,261	-3,282 Reduced 97.04%	100 $11,000
Q2 2020 Jul 27, 2020	BUY	$87.02 - $113.73 $294,301 - $384,634	3,382 New	3,382 $11,000

455

15.3M

14.2K

1.3K

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