Jacobi Capital Management LLC Vanguard Materials ETF Transaction History

Jacobi Capital Management LLC

$1.14 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$175.11 - $197.26 $139,037 - $156,624	-794 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$173.0 - $189.06 $1,730 - $1,890	10 Added 1.28%	794 $138,000
Q1 2021 May 11, 2021	SELL	$153.25 - $174.4 $10,880 - $12,382	-71 Reduced 8.3%	784 $136,000
Q2 2020 Aug 04, 2020	BUY	$90.68 - $129.33 $72,090 - $102,817	795 Added 1325.0%	855 $103,000
Q2 2020 Jul 27, 2020	SELL	$90.68 - $129.33 $108,362 - $154,549	-1,195 Reduced 95.22%	60 $103,000
Q4 2019 Feb 03, 2020	SELL	$120.04 - $134.2 $37,332 - $41,736	-311 Reduced 19.86%	1,255 $168,000
Q3 2018 Nov 14, 2018	SELL	N/A	-231 Reduced 12.85%	1,566 $205,000
Q2 2018 Aug 14, 2018	SELL	N/A	-16 Reduced 0.88%	1,797 $236,000
Q1 2018 May 03, 2018	BUY	N/A	22 Added 1.23%	1,813 $228,000
Q3 2017 Nov 02, 2017	BUY	N/A	1,052 Added 142.35%	1,791 $235,000
Q2 2017 Aug 10, 2017	BUY	N/A	739	739 $91,000

Others Institutions Holding VAW

# of Institutions

399

Shares Held

7.54M

Call Options Held

6.7K

Put Options Held

1.6K

Bank Of America Corp Charlotte, NC

1.43M
Shares

$303 Million
0.02% of portfolio
Beacon Capital Management, Inc.

776K
Shares

$165 Million
7.07% of portfolio
Northwestern Mutual Wealth Management CO

391K
Shares

$83 Million
0.07% of portfolio
Envestnet Asset Management Inc

369K
Shares

$78.3 Million
0.03% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

308K
Shares

$65.4 Million
0.22% of portfolio

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

Track This Portfolio

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.