Jacobi Capital Management LLC Vanguard Small Cap Growth ETF Transaction History

Jacobi Capital Management LLC

  • $1.08 Billion
  • Q1 2024

A detailed history of Jacobi Capital Management LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Jacobi Capital Management LLC holds 2,706 shares of VBK stock, worth $676,851. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,706
Previous 2,837 4.62%
Holding current value
$676,851
Previous $685,000 2.92%
% of portfolio
0.07%
Previous 0.07%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$231.0 - $260.72 $30,261 - $34,154
-131 Reduced 4.62%
2,706 $705,000
Q4 2023

Feb 14, 2024
SELL
$196.36 - $245.46 $11,585 - $14,482
-59 Reduced 2.04%
2,837 $685,000
Q3 2023

Nov 13, 2023
SELL
$210.59 - $239.48 $4,001 - $4,550
-19 Reduced 0.65%
2,896 $620,000
Q2 2023

Aug 08, 2023
BUY
$209.12 - $229.74 $17,566 - $19,298
84 Added 2.97%
2,915 $669,000
Q1 2023

May 05, 2023
BUY
$198.77 - $233.54 $84,079 - $98,787
423 Added 17.57%
2,831 $612,000
Q4 2022

Feb 13, 2023
SELL
$195.34 - $216.09 $112,711 - $124,683
-577 Reduced 19.33%
2,408 $482,000
Q3 2022

Nov 09, 2022
SELL
N/A
-31 Reduced 1.03%
2,985 $583,000
Q2 2022

Aug 05, 2022
BUY
N/A
1,873 Added 163.87%
3,016 $594,000
Q1 2022

May 06, 2022
BUY
N/A
1,143 New
1,143 $284,000
Q4 2021

Feb 14, 2022
SELL
N/A
-123 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
N/A
26 Added 26.8%
123 $35,000
Q2 2021

Aug 12, 2021
BUY
N/A
54 Added 125.58%
97 $28,000
Q1 2021

May 11, 2021
BUY
N/A
32 Added 290.91%
43 $12,000
Q2 2020

Aug 04, 2020
SELL
N/A
-2,287 Reduced 99.52%
11 $2,000
Q2 2020

Jul 27, 2020
BUY
N/A
2,298 New
2,298 $2,000
Q1 2020

Apr 24, 2020
SELL
N/A
-158 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
N/A
1 Added 0.64%
158 $29,000
Q1 2019

May 13, 2019
SELL
N/A
-78 Reduced 33.19%
157 $28,000
Q4 2018

Feb 11, 2019
BUY
N/A
1 Added 0.43%
235 $35,000
Q3 2018

Nov 14, 2018
SELL
N/A
-45 Reduced 16.13%
234 $44,000
Q2 2018

Aug 14, 2018
BUY
N/A
129 Added 86.0%
279 $49,000
Q4 2017

Feb 05, 2018
BUY
N/A
125 Added 500.0%
150 $25,000
Q3 2017

Nov 02, 2017
BUY
N/A
25
25 $4,000

Others Institutions Holding VBK

# of Institutions
1,064
Shares Held
39.7M
Call Options Held
45.9K
Put Options Held
17.7K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

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