Jacobi Capital Management LLC Vanguard Small Cap ETF Transaction History

Jacobi Capital Management LLC

$1.45 Billion
Q2 2025

A detailed history of Jacobi Capital Management LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Jacobi Capital Management LLC holds 1,397 shares of VB stock, worth $362,214. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,397

Previous 1,268 10.17%

Holding current value

$362,214

Previous $281,000 17.79%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$193.73 - $237.37 $24,991 - $30,620	129 Added 10.17%	1,397 $331,000
Q1 2025 May 27, 2025	BUY	$217.89 - $252.64 $81,926 - $94,992	376 Added 42.15%	1,268 $281,000
Q4 2024 Feb 05, 2025	BUY	$233.76 - $261.58 $208,513 - $233,329	892 New	892 $214,000
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

2,412

Shares Held

166M

Call Options Held

73.6K

Put Options Held

16.3K

View Full List

About VANGUARD SMALL-CAP ETF

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Jacobi Capital Management LLC Vanguard Small Cap ETF Transaction History