Jacobi Capital Management LLC Vanguard Small Cap ETF Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$204.0 - $228.59 $5,100 - $5,714	-25 Reduced 2.62%	931 $212,000
Q4 2023 Feb 14, 2024	BUY	$175.26 - $215.9 $167,548 - $206,400	956 New	956 $203,000
Q3 2022 Nov 09, 2022	SELL	$170.45 - $206.62 $38,010 - $46,076	-223 Reduced 13.97%	1,373 $235,000
Q2 2022 Aug 05, 2022	SELL	$170.7 - $214.67 $8,022 - $10,089	-47 Reduced 2.86%	1,596 $281,000
Q1 2022 May 06, 2022	SELL	$198.73 - $227.97 $3,179 - $3,647	-16 Reduced 0.96%	1,643 $349,000
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $9,680 - $10,771	45 Added 2.79%	1,659 $375,000
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $2,542 - $2,753	12 Added 0.75%	1,614 $353,000
Q2 2021 Aug 12, 2021	SELL	$211.77 - $228.05 $13,129 - $14,139	-62 Reduced 3.73%	1,602 $361,000
Q1 2021 May 11, 2021	BUY	$191.53 - $223.48 $103,809 - $121,126	542 Added 48.31%	1,664 $356,000
Q4 2020 Feb 08, 2021	BUY	$156.0 - $196.91 $65,832 - $83,096	422 Added 60.29%	1,122 $218,000
Q3 2020 Oct 30, 2020	BUY	$143.34 - $162.04 $54,325 - $61,413	379 Added 118.07%	700 $108,000
Q2 2020 Aug 04, 2020	BUY	$106.26 - $156.76 $23,483 - $34,643	221 Added 221.0%	321 $47,000
Q2 2020 Jul 27, 2020	SELL	$106.26 - $156.76 $14,557 - $21,476	-137 Reduced 57.81%	100 $47,000
Q1 2020 Apr 24, 2020	SELL	$98.45 - $170.48 $23,234 - $40,233	-236 Reduced 49.89%	237 $27,000
Q3 2019 Nov 12, 2019	BUY	$153.32 - $158.01 $3,219 - $3,318	21 Added 4.65%	473 $73,000
Q2 2019 Aug 07, 2019	BUY	N/A	1 Added 0.22%	452 $71,000
Q1 2019 May 13, 2019	BUY	N/A	235 Added 108.8%	451 $69,000
Q4 2018 Feb 11, 2019	BUY	N/A	60 Added 38.46%	216 $29,000
Q3 2018 Nov 14, 2018	BUY	N/A	10 Added 6.85%	156 $25,000
Q3 2017 Nov 02, 2017	BUY	N/A	8 Added 5.8%	146 $21,000
Q2 2017 Aug 10, 2017	BUY	N/A	138	138 $19,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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