Jacobi Capital Management LLC Vanguard Small Cap Growth ETF Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 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 1,947 shares of VBK stock, worth $566,693. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,947

Previous 2,522 22.8%

Holding current value

$566,693

Previous $630,000 17.46%

% of portfolio

0.04%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$240.48 - $267.94 $138,276 - $154,065	-575 Reduced 22.8%	1,947 $520,000
Q2 2024 Aug 09, 2024	SELL	$237.63 - $258.31 $43,723 - $47,529	-184 Reduced 6.8%	2,522 $630,000
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	$192.0 - $216.09 $110,784 - $124,683	-577 Reduced 19.33%	2,408 $482,000
Q3 2022 Nov 09, 2022	SELL	$192.77 - $237.17 $5,975 - $7,352	-31 Reduced 1.03%	2,985 $583,000
Q2 2022 Aug 05, 2022	BUY	$188.16 - $253.27 $352,423 - $474,374	1,873 Added 163.87%	3,016 $594,000
Q1 2022 May 06, 2022	BUY	$224.28 - $282.83 $256,352 - $323,274	1,143 New	1,143 $284,000
Q4 2021 Feb 14, 2022	SELL	$269.22 - $305.79 $33,114 - $37,612	-123 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$273.65 - $297.37 $7,114 - $7,731	26 Added 26.8%	123 $35,000
Q2 2021 Aug 12, 2021	BUY	$260.67 - $292.07 $14,076 - $15,771	54 Added 125.58%	97 $28,000
Q1 2021 May 11, 2021	BUY	$262.76 - $302.04 $8,408 - $9,665	32 Added 290.91%	43 $12,000
Q2 2020 Aug 04, 2020	SELL	$139.78 - $205.13 $319,676 - $469,132	-2,287 Reduced 99.52%	11 $2,000
Q2 2020 Jul 27, 2020	BUY	$139.78 - $205.13 $321,214 - $471,388	2,298 New	2,298 $2,000
Q1 2020 Apr 24, 2020	SELL	$128.7 - $210.28 $20,334 - $33,224	-158 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$181.04 - $188.72 $181 - $188	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

1,150

Shares Held

43.4M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Jacobi Capital Management LLC Vanguard Small Cap Growth ETF Transaction History