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

402

Shares Held

7.57M

Call Options Held

6.7K

Put Options Held

1.6K

Bank Of America Corp Charlotte, NC

1.43M
Shares

$302 Million
0.02% of portfolio
Beacon Capital Management, Inc.

776K
Shares

$164 Million
7.07% of portfolio
Northwestern Mutual Wealth Management CO

391K
Shares

$82.7 Million
0.07% of portfolio
Envestnet Asset Management Inc

369K
Shares

$77.9 Million
0.03% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

308K
Shares

$65.1 Million
0.22% of portfolio

About VANGUARD MATERIALS ETF

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