Jacobi Capital Management LLC Vanguard Mega Cap Growth ETF Transaction History

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Jacobi Capital Management LLC holds 841 shares of MGK stock, worth $294,560. This represents 0.02% of its overall portfolio holdings.

Number of Shares
841
Previous 700 20.14%
Holding current value
$294,560
Previous $219,000 23.29%
% 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
BUY
$285.48 - $330.24 $40,252 - $46,563
141 Added 20.14%
841 $270,000
Q1 2024

May 10, 2024
BUY
$251.48 - $289.44 $176,036 - $202,608
700 New
700 $200,000
Q1 2022

May 06, 2022
SELL
$207.26 - $263.47 $192,544 - $244,763
-929 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$232.18 - $264.33 $5,340 - $6,079
-23 Reduced 2.42%
929 $242,000
Q3 2021

Nov 15, 2021
BUY
$232.11 - $250.4 $18,568 - $20,032
80 Added 9.17%
952 $224,000
Q2 2021

Aug 12, 2021
BUY
$208.42 - $231.69 $6,044 - $6,719
29 Added 3.44%
872 $202,000
Q1 2021

May 11, 2021
BUY
$195.08 - $215.19 $38,040 - $41,962
195 Added 30.09%
843 $175,000
Q4 2020

Feb 08, 2021
BUY
$179.05 - $203.91 $179 - $203
1 Added 0.15%
648 $132,000
Q3 2020

Oct 30, 2020
BUY
$165.52 - $200.94 $4,469 - $5,425
27 Added 4.35%
647 $120,000
Q2 2020

Aug 04, 2020
SELL
$121.38 - $165.27 $410,264 - $558,612
-3,380 Reduced 84.5%
620 $101,000
Q2 2020

Jul 27, 2020
BUY
$121.38 - $165.27 $396,791 - $540,267
3,269 Added 447.2%
4,000 $101,000
Q1 2020

Apr 24, 2020
BUY
$111.48 - $162.1 $28,204 - $41,011
253 Added 52.93%
731 $93,000
Q4 2019

Feb 03, 2020
BUY
$128.65 - $146.41 $385 - $439
3 Added 0.63%
478 $70,000
Q3 2019

Nov 12, 2019
BUY
$131.73 - $134.87 $131 - $134
1 Added 0.21%
475 $63,000
Q1 2019

May 13, 2019
SELL
N/A
-283 Reduced 37.38%
474 $59,000
Q4 2018

Feb 11, 2019
SELL
N/A
-23 Reduced 2.95%
757 $81,000
Q3 2018

Nov 14, 2018
BUY
N/A
267 Added 52.05%
780 $100,000
Q1 2018

May 03, 2018
SELL
N/A
-88 Reduced 14.64%
513 $56,000
Q4 2017

Feb 05, 2018
SELL
N/A
-131 Reduced 17.9%
601 $69,000
Q3 2017

Nov 02, 2017
BUY
N/A
542 Added 285.26%
732 $78,000
Q2 2017

Aug 10, 2017
BUY
N/A
190
190 $19,000

Others Institutions Holding MGK

# of Institutions
799
Shares Held
39M
Call Options Held
91.9K
Put Options Held
72.8K
View Full List

About VANGUARD MEGA CAP GROWTH ETF

MGK Quotes by TradingView
  • Ticker MGK
  • Sector ETFs
  • Industry ETFs
More about MGK
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